Financial results - VEGAN DREAM S.R.L.

Financial Summary - Vegan Dream S.r.l.
Unique identification code: 45882712
Registration number: J2022001395356
Nace: 5611
Sales - Ron
102.397
Net Profit - Ron
3.360
Employees
1
Open Account
Company Vegan Dream S.r.l. with Fiscal Code 45882712 recorded a turnover of 2024 of 102.397, with a net profit of 3.360 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegan Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.008 81.314 102.397
Total Income - EUR - - - - - - - 20.008 81.314 102.397
Total Expenses - EUR - - - - - - - 31.632 91.025 98.151
Gross Profit/Loss - EUR - - - - - - - -11.625 -9.711 4.246
Net Profit/Loss - EUR - - - - - - - -12.012 -10.508 3.360
Employees - - - - - - - 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 increased by 26.6%, from 81.314 euro in the year 2023, to 102.397 euro in 2024. The Net Profit increased by 3.360 euro, from 0 euro in 2023, to 3.360 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 - Vegan Dream S.r.l. - CUI 45882712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.694 2.184 1.672
Current Assets - - - - - - - 2.991 3.542 5.755
Inventories - - - - - - - 321 926 287
Receivables - - - - - - - 1.804 2.076 3.033
Cash - - - - - - - 866 540 2.435
Shareholders Funds - - - - - - - -11.971 -22.443 -18.957
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.656 28.169 26.384
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.755 euro in 2024 which includes Inventories of 287 euro, Receivables of 3.033 euro and cash availability of 2.435 euro.
The company's Equity was valued at -18.957 euro, while total Liabilities amounted to 26.384 euro. Equity increased by 3.360 euro, from -22.443 euro in 2023, to -18.957 in 2024.

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