Financial results - VEGETUS CATERING S.R.L.

Financial Summary - Vegetus Catering S.r.l.
Unique identification code: 41396841
Registration number: J12/2858/2019
Nace: 5629
Sales - Ron
33.381
Net Profit - Ron
17.128
Employees
1
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Company Vegetus Catering S.r.l. with Fiscal Code 41396841 recorded a turnover of 2024 of 33.381, with a net profit of 17.128 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetus Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 638 6.890 0 58.984 57.467 33.381
Total Income - EUR - - - - 638 6.890 0 58.984 57.467 33.381
Total Expenses - EUR - - - - 3.860 4.344 101 2.216 58.957 15.919
Gross Profit/Loss - EUR - - - - -3.222 2.546 -101 56.768 -1.490 17.462
Net Profit/Loss - EUR - - - - -3.241 2.339 -101 55.974 -2.064 17.128
Employees - - - - 0 1 0 1 2 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 decreased by -41.6%, from 57.467 euro in the year 2023, to 33.381 euro in 2024. The Net Profit increased by 17.128 euro, from 0 euro in 2023, to 17.128 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 - Vegetus Catering S.r.l. - CUI 41396841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.612 7.891
Current Assets - - - - 1.025 5.823 2.914 57.879 20.056 15.840
Inventories - - - - 629 2.988 2.922 2.931 4.088 4.065
Receivables - - - - 247 155 0 10.177 1.824 1.814
Cash - - - - 149 2.679 -8 44.771 14.144 9.961
Shareholders Funds - - - - -3.199 -799 -882 55.089 23.216 20.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.224 6.622 3.797 2.790 2.452 3.183
Income in Advance - - - - 0 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 "5629 - 5629"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.840 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 1.814 euro and cash availability of 9.961 euro.
The company's Equity was valued at 20.549 euro, while total Liabilities amounted to 3.183 euro. Equity decreased by -2.538 euro, from 23.216 euro in 2023, to 20.549 in 2024.

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