The most important financial indicators for the company Vella Constant Company Srl - Unique Identification Number 15033936:
sales in 2023 was
300.236
euro, registering a net profit of
28.933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.2%, from 425.582 euro in the year 2022, to 300.236 euro in 2023.
The Net Profit decreased by -78.842 euro, from 108.103 euro in 2022, to 28.933 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.743
49.340
39.466
34.391
29.917
27.563
27.191
22.325
35.627
55.265
Current Assets
27.340
35.746
36.040
37.431
36.838
45.392
31.610
60.119
122.122
39.470
Inventories
3.774
5.616
10.833
4.121
4.399
4.941
4.485
3.183
8.347
6.138
Receivables
18.656
22.759
18.509
24.174
8.270
6.479
9.378
9.616
25.780
14.299
Cash
4.910
7.371
6.699
9.135
24.168
6.066
2.304
5.940
857
5.090
Shareholders Funds
47.426
63.597
47.219
39.264
27.806
47.330
39.438
61.666
108.306
71.200
Social Capital
223
225
223
219
215
211
207
202
203
0
Debts
28.657
21.489
32.999
32.558
38.949
25.624
19.363
20.778
49.444
23.535
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.470 euro in 2023 which includes Inventories of
6.138 euro, Receivables of
14.299 euro and cash availability of
5.090 euro.
The company's Equity was valued at
71.200 euro, while total Liabilities amounted to
23.535 euro.
Equity decreased by -36.778 euro, from 108.306 euro in 2022, to 71.200 in 2023.
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