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Financial results - VEGAN FOOD PRODUCTION S.R.L.

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Financial Summary - Vegan Food Production S.r.l.
Unique identification code: 40450160
Registration number: J2023020299407
Nace: 1039
Sales - Ron
505.983
Net Profit - Ron
-58.691
Employees
6
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Company Vegan Food Production S.r.l. with Fiscal Code 40450160 recorded a turnover of 2024 of 505.983, with a net profit of -58.691 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.626 159.583 367.057 476.741 505.983
Total Income - EUR - - - - - 11.647 161.305 386.409 483.129 525.437
Total Expenses - EUR - - - - - 14.734 224.319 608.581 625.810 584.128
Gross Profit/Loss - EUR - - - - - -3.087 -63.013 -222.171 -142.681 -58.691
Net Profit/Loss - EUR - - - - - -3.436 -64.808 -225.935 -142.681 -58.691
Employees - - - - - 0 3 7 7 6
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 6.7%, from 476.741 euro in the year 2023, to 505.983 euro in 2024.
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 Food Production S.r.l. - CUI 40450160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 79.995 102.869 85.510 64.895
Current Assets - - - - - 10.803 100.088 200.753 147.071 95.054
Inventories - - - - - 1.387 31.077 78.127 94.008 25.865
Receivables - - - - - 8.413 51.398 99.113 85.101 65.004
Cash - - - - - 1.002 17.613 23.513 -32.038 4.185
Shareholders Funds - - - - - 6.795 -58.163 -284.278 -426.098 -529.000
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 4.123 238.738 588.027 659.676 689.011
Income in Advance - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.054 euro in 2024 which includes Inventories of 25.865 euro, Receivables of 65.004 euro and cash availability of 4.185 euro.
The company's Equity was valued at -529.000 euro, while total Liabilities amounted to 689.011 euro. Equity decreased by -105.283 euro, from -426.098 euro in 2023, to -529.000 in 2024.
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