Financial results - VANFRUCT BAR SRL

Financial Summary - Vanfruct Bar Srl
Unique identification code: 35269843
Registration number: J2015014439407
Nace: 5630
Sales - Ron
57.623
Net Profit - Ron
-27.022
Employees
1
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Company Vanfruct Bar Srl with Fiscal Code 35269843 recorded a turnover of 2024 of 57.623, with a net profit of -27.022 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanfruct Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.212 46.296 61.041 64.726 45.586 71.687 51.626 95.009 57.623
Total Income - EUR 0 22.212 46.296 61.041 64.726 45.586 71.687 51.626 95.054 57.848
Total Expenses - EUR 1.332 44.837 57.174 57.041 69.560 41.283 39.670 58.581 76.344 83.134
Gross Profit/Loss - EUR -1.332 -22.625 -10.878 4.000 -4.834 4.303 32.017 -6.955 18.710 -25.286
Net Profit/Loss - EUR -1.332 -23.069 -11.342 3.390 -5.481 3.893 29.866 -8.322 17.759 -27.022
Employees 0 1 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 95.009 euro in the year 2023, to 57.623 euro in 2024. The Net Profit decreased by -17.660 euro, from 17.759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanfruct Bar Srl - CUI 35269843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.073 15.718 12.115 7.673 3.400 196 2.623 2.505 5.627
Current Assets 963 1.819 2.317 1.303 -3.333 4.606 34.279 13.868 15.649 8.683
Inventories 0 650 0 0 1.654 0 706 866 967 1.916
Receivables 756 805 2.049 918 -6.938 1.503 932 3.427 4.854 1.755
Cash 207 363 268 385 1.951 3.103 32.641 9.575 9.829 5.012
Shareholders Funds -1.287 -24.342 -36.008 -35.773 -40.561 -35.899 -5.237 -13.575 4.226 -22.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 43.234 54.043 49.191 44.901 43.905 39.712 30.066 13.929 37.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 1.755 euro and cash availability of 5.012 euro.
The company's Equity was valued at -22.820 euro, while total Liabilities amounted to 37.130 euro. Equity decreased by -27.022 euro, from 4.226 euro in 2023, to -22.820 in 2024.

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