Financial results - VEGAN ROLLS S.R.L.

Financial Summary - Vegan Rolls S.r.l.
Unique identification code: 43805241
Registration number: J01/325/2021
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.324
Employees
Open Account
Company Vegan Rolls S.r.l. with Fiscal Code 43805241 recorded a turnover of 2024 of - , with a net profit of -5.324 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.663 4.689 0
Total Income - EUR - - - - - - 32.831 109.199 7.992 101
Total Expenses - EUR - - - - - - 33.060 138.371 33.276 5.424
Gross Profit/Loss - EUR - - - - - - -228 -29.172 -25.284 -5.324
Net Profit/Loss - EUR - - - - - - -228 -29.762 -25.331 -5.324
Employees - - - - - - 3 5 1 0
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.
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 Rolls S.r.l. - CUI 43805241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.262 29.745 16.418 10.917
Current Assets - - - - - - 54.377 874 2.705 2.790
Inventories - - - - - - 20.137 10.176 2.284 2.272
Receivables - - - - - - 0 6.331 441 438
Cash - - - - - - 34.240 -15.632 -20 80
Shareholders Funds - - - - - - -188 -30.179 -55.418 -60.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.187 29.474 44.242 44.010
Income in Advance - - - - - - 60.639 31.422 30.299 30.129
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 438 euro and cash availability of 80 euro.
The company's Equity was valued at -60.432 euro, while total Liabilities amounted to 44.010 euro. Equity decreased by -5.324 euro, from -55.418 euro in 2023, to -60.432 in 2024. The Debt Ratio was 321.1% in the year 2024.

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