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Financial results - VĂRZĂRIE ALIMENTAȚIE PUBLICĂ SRL

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Financial Summary - Vărzărie Alimentație Publică Srl
Unique identification code: 32299114
Registration number: J12/2963/2013
Nace: 5610
Sales - Ron
477.104
Net Profit - Ron
34.868
Employees
12
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Company Vărzărie Alimentație Publică Srl with Fiscal Code 32299114 recorded a turnover of 2024 of 477.104, with a net profit of 34.868 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vărzărie Alimentație Publică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.219 218.544 299.366 361.466 405.516 198.179 269.491 359.700 416.628 477.104
Total Income - EUR 183.219 218.544 299.366 361.466 416.111 198.179 271.236 359.700 416.628 477.104
Total Expenses - EUR 186.074 217.077 314.999 349.671 374.233 200.152 244.909 304.693 366.188 436.438
Gross Profit/Loss - EUR -2.855 1.467 -15.633 11.795 41.878 -1.973 26.328 55.007 50.440 40.665
Net Profit/Loss - EUR -2.855 1.227 -17.265 8.180 37.706 -3.887 23.687 52.179 46.977 34.868
Employees 13 13 14 15 15 13 8 10 10 12
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 increased by 15.2%, from 416.628 euro in the year 2023, to 477.104 euro in 2024. The Net Profit decreased by -11.846 euro, from 46.977 euro in 2023, to 34.868 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 - Vărzărie Alimentație Publică Srl - CUI 32299114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 0 0 0 0 0 0 3.091 2.465 36.761
Current Assets 10.700 18.628 10.990 23.636 53.760 23.475 53.543 68.246 73.772 76.839
Inventories 3.152 710 4.611 3.178 4.383 3.212 2.920 8.333 12.331 6.555
Receivables 3.323 5.990 4.773 6.116 7.469 9.020 8.804 53.286 6.917 12.406
Cash 4.226 11.928 1.607 14.341 41.908 11.242 41.818 6.627 54.524 57.878
Shareholders Funds -4.237 -2.967 -10.201 -1.833 35.908 9.633 23.767 52.294 47.367 81.970
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 18.667 21.595 21.191 25.469 17.851 13.841 13.271 19.042 28.870 31.630
Income in Advance 0 0 0 0 0 0 16.505 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 76.839 euro in 2024 which includes Inventories of 6.555 euro, Receivables of 12.406 euro and cash availability of 57.878 euro.
The company's Equity was valued at 81.970 euro, while total Liabilities amounted to 31.630 euro. Equity increased by 34.868 euro, from 47.367 euro in 2023, to 81.970 in 2024.
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