Financial results - VAPIANO DANUBE S.R.L.

Financial Summary - Vapiano Danube S.r.l.
Unique identification code: 40400600
Registration number: J17/46/2019
Nace: 9329
Sales - Ron
104.453
Net Profit - Ron
21.264
Employees
4
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Company Vapiano Danube S.r.l. with Fiscal Code 40400600 recorded a turnover of 2024 of 104.453, with a net profit of 21.264 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapiano Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 21.411 87.931 133.377 104.453
Total Income - EUR - - - - 0 0 25.624 100.298 138.027 110.521
Total Expenses - EUR - - - - 1.397 15.594 29.198 105.999 115.312 84.942
Gross Profit/Loss - EUR - - - - -1.397 -15.594 -3.574 -5.701 22.715 25.579
Net Profit/Loss - EUR - - - - -1.397 -15.594 -3.789 -6.412 21.642 21.264
Employees - - - - 0 3 3 6 5 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 -21.2%, from 133.377 euro in the year 2023, to 104.453 euro in 2024. The Net Profit decreased by -256 euro, from 21.642 euro in 2023, to 21.264 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 - Vapiano Danube S.r.l. - CUI 40400600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.413 38.065 34.896 25.475 21.351 20.726
Current Assets - - - - 727 1.152 3.960 19.952 10.800 19.794
Inventories - - - - 0 0 910 9.082 550 3.692
Receivables - - - - 0 0 25 8.096 4.463 6.617
Cash - - - - 727 1.152 3.025 2.774 5.787 9.484
Shareholders Funds - - - - -1.355 -16.924 -20.337 -26.813 -5.090 16.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.494 16.447 22.705 40.303 10.050 1.901
Income in Advance - - - - 0 39.693 36.488 31.938 27.191 22.415
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.794 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 6.617 euro and cash availability of 9.484 euro.
The company's Equity was valued at 16.203 euro, while total Liabilities amounted to 1.901 euro. Equity increased by 21.264 euro, from -5.090 euro in 2023, to 16.203 in 2024. The Debt Ratio was 4.7% in the year 2024.

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