The most important financial indicators for the company Vasi Bradea Bucătarul S.r.l. - Unique Identification Number 42146657:
sales in 2023 was
40.506
euro, registering a net profit of
230
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 38.954 euro in the year 2022, to 40.506 euro in 2023.
The Net Profit increased by 230 euro, from 0 euro in 2022, to 230 in the last year.
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 -
Vasi Bradea Bucătarul S.r.l. - CUI 42146657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.965
1.176
Current Assets
-
-
-
-
-
-
11.615
0
8.252
9.199
Inventories
-
-
-
-
-
-
3.207
0
1.380
2.529
Receivables
-
-
-
-
-
-
1.068
0
3.618
2.414
Cash
-
-
-
-
-
-
7.341
0
3.254
4.256
Shareholders Funds
-
-
-
-
-
-
1.278
0
-17.053
-16.772
Social Capital
-
-
-
-
-
-
41
0
41
40
Debts
-
-
-
-
-
-
10.337
0
27.271
27.146
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.199 euro in 2023 which includes Inventories of
2.529 euro, Receivables of
2.414 euro and cash availability of
4.256 euro.
The company's Equity was valued at
-16.772 euro, while total Liabilities amounted to
27.146 euro.
Equity increased by 230 euro, from -17.053 euro in 2022, to -16.772 in 2023.
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Comments - Vasi Bradea Bucătarul S.r.l.