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Financial results - VENDING & ESPRESSO SERVICE SRL

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Financial Summary - Vending & Espresso Service Srl
Unique identification code: 21126991
Registration number: J2007000368033
Nace: 3312
Sales - Ron
72.181
Net Profit - Ron
1.314
Employees
2
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Company Vending & Espresso Service Srl with Fiscal Code 21126991 recorded a turnover of 2024 of 72.181, with a net profit of 1.314 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending & Espresso Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.650 211.271 170.241 167.987 147.933 73.384 45.688 46.752 47.862 72.181
Total Income - EUR 172.750 229.898 218.425 211.044 291.227 104.332 120.975 99.377 61.548 72.181
Total Expenses - EUR 147.903 201.355 200.493 215.057 193.943 118.939 81.804 102.091 68.161 69.763
Gross Profit/Loss - EUR 24.847 28.542 17.932 -4.013 97.284 -14.607 39.172 -2.714 -6.613 2.418
Net Profit/Loss - EUR 24.847 25.339 15.444 -6.123 94.372 -15.500 37.962 -3.562 -7.212 1.314
Employees 6 7 7 8 7 4 4 4 2 2
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 51.7%, from 47.862 euro in the year 2023, to 72.181 euro in 2024. The Net Profit increased by 1.314 euro, from 0 euro in 2023, to 1.314 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vending & Espresso Service Srl - CUI 21126991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.790 30.560 29.352 47.756 32.708 25.153 42.261 17.263 16.344 16.903
Current Assets 11.008 15.764 28.988 29.338 103.762 10.936 34.608 12.974 8.629 15.706
Inventories 10.527 11.620 19.529 20.119 11.191 3.746 3.837 3.484 3.823 8.367
Receivables 93 2.669 7.440 8.848 25.226 6.571 27.178 8.656 3.590 2.314
Cash 389 1.475 2.019 371 67.344 619 3.593 833 1.216 5.025
Shareholders Funds -8.967 16.464 31.629 24.926 118.815 12.928 50.604 21.584 14.307 15.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.765 29.860 26.710 52.168 17.655 23.161 26.266 8.653 10.666 16.262
Income in Advance 0 0 0 0 0 0 0 0 0 807
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.706 euro in 2024 which includes Inventories of 8.367 euro, Receivables of 2.314 euro and cash availability of 5.025 euro.
The company's Equity was valued at 15.541 euro, while total Liabilities amounted to 16.262 euro. Equity increased by 1.314 euro, from 14.307 euro in 2023, to 15.541 in 2024. The Debt Ratio was 49.9% in the year 2024.
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