Financial results - VELLA CONSTANT COMPANY SRL

Financial Summary - Vella Constant Company Srl
Unique identification code: 15033936
Registration number: J39/507/2002
Nace: 5610
Sales - Ron
280.484
Net Profit - Ron
3.106
Employees
Open Account
Company Vella Constant Company Srl with Fiscal Code 15033936 recorded a turnover of 2024 of 280.484, with a net profit of 3.106 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vella Constant Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.625 248.989 264.633 272.555 323.044 246.157 312.474 425.582 300.236 280.484
Total Income - EUR 245.170 249.992 267.509 272.688 323.574 246.196 312.555 425.589 302.330 281.384
Total Expenses - EUR 226.082 242.209 240.661 242.383 279.165 230.015 248.030 314.070 270.704 277.605
Gross Profit/Loss - EUR 19.088 7.783 26.847 30.305 44.409 16.181 64.525 111.519 31.626 3.778
Net Profit/Loss - EUR 15.775 6.538 19.113 27.591 41.136 13.678 61.464 108.103 28.933 3.106
Employees 24 22 0 17 19 12 12 15 0 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. In the last year of activity, the sales decreased by -6.1%, from 300.236 euro in the year 2023, to 280.484 euro in 2024. The Net Profit decreased by -25.665 euro, from 28.933 euro in 2023, to 3.106 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 - Vella Constant Company Srl - CUI 15033936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.340 39.466 34.391 29.917 27.563 27.191 22.325 35.627 55.265 140.392
Current Assets 35.746 36.040 37.431 36.838 45.392 31.610 60.119 122.122 39.470 16.701
Inventories 5.616 10.833 4.121 4.399 4.941 4.485 3.183 8.347 6.138 4.902
Receivables 22.759 18.509 24.174 8.270 6.479 9.378 9.616 25.780 14.299 10.039
Cash 7.371 6.699 9.135 24.168 6.066 2.304 5.940 857 5.090 1.760
Shareholders Funds 63.597 47.219 39.264 27.806 47.330 39.438 61.666 108.306 71.200 3.307
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 21.489 32.999 32.558 38.949 25.624 19.363 20.778 49.444 23.535 154.532
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.701 euro in 2024 which includes Inventories of 4.902 euro, Receivables of 10.039 euro and cash availability of 1.760 euro.
The company's Equity was valued at 3.307 euro, while total Liabilities amounted to 154.532 euro. Equity decreased by -67.495 euro, from 71.200 euro in 2023, to 3.307 in 2024.

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