Financial results - VANGHELIS PROD S.R.L.

Financial Summary - Vanghelis Prod S.r.l.
Unique identification code: 6896938
Registration number: J05/5375/1994
Nace: 5610
Sales - Ron
98.267
Net Profit - Ron
6.663
Employees
4
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Company Vanghelis Prod S.r.l. with Fiscal Code 6896938 recorded a turnover of 2024 of 98.267, with a net profit of 6.663 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanghelis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.873 39.711 35.160 51.099 84.185 47.601 58.953 85.009 106.601 98.267
Total Income - EUR 58.885 39.718 35.160 51.099 86.304 51.170 61.759 91.815 106.601 98.267
Total Expenses - EUR 60.192 46.850 45.722 65.609 80.707 50.286 60.211 84.297 95.014 88.651
Gross Profit/Loss - EUR -1.306 -7.132 -10.563 -14.510 5.597 884 1.548 7.518 11.586 9.617
Net Profit/Loss - EUR -3.072 -7.526 -10.845 -14.945 5.102 423 972 6.668 10.520 6.663
Employees 5 5 5 4 4 0 0 4 4 4
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 -7.3%, from 106.601 euro in the year 2023, to 98.267 euro in 2024. The Net Profit decreased by -3.799 euro, from 10.520 euro in 2023, to 6.663 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 - Vanghelis Prod S.r.l. - CUI 6896938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 2.707 2.661 2.612 3.164 3.104 3.035 3.044 3.035 14.363
Current Assets 8.962 4.330 6.377 4.231 12.649 9.857 14.209 18.023 21.998 21.276
Inventories 3.950 3.603 5.055 3.282 4.614 8.012 12.291 15.913 20.547 19.044
Receivables 3.498 682 1.112 683 6.397 1.133 891 1.070 590 1.958
Cash 1.514 45 209 266 1.638 712 1.027 1.040 861 275
Shareholders Funds -33.000 -40.211 -50.356 -64.377 -58.028 -52.002 -49.877 -43.363 -32.711 -14.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.697 47.249 59.394 71.220 73.263 64.962 67.120 64.430 57.744 50.160
Income in Advance 0 0 0 0 578 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.276 euro in 2024 which includes Inventories of 19.044 euro, Receivables of 1.958 euro and cash availability of 275 euro.
The company's Equity was valued at -14.521 euro, while total Liabilities amounted to 50.160 euro. Equity increased by 18.007 euro, from -32.711 euro in 2023, to -14.521 in 2024.

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