Financial results - VENDING FOOD S.R.L.

Financial Summary - Vending Food S.r.l.
Unique identification code: 43401782
Registration number: J2020001662328
Nace: 4711
Sales - Ron
105.304
Net Profit - Ron
68.720
Employees
1
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Company Vending Food S.r.l. with Fiscal Code 43401782 recorded a turnover of 2024 of 105.304, with a net profit of 68.720 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.716 - - 105.304
Total Income - EUR - - - - - 0 41.720 - - 104.802
Total Expenses - EUR - - - - - 4 15.159 - - 23.508
Gross Profit/Loss - EUR - - - - - -4 26.560 - - 81.295
Net Profit/Loss - EUR - - - - - -4 25.309 - - 68.720
Employees - - - - - 0 1 - - 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 increased by 153.8%, from 41.716 euro in the year 2021, to 105.304 euro in 2024. The Net Profit increased by 43.551 euro, from 25.309 euro in 2021, to 68.720 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 - Vending Food S.r.l. - CUI 43401782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 906 - - 0
Current Assets - - - - - 56 33.846 - - 292.509
Inventories - - - - - 0 0 - - 110.804
Receivables - - - - - 0 33.786 - - 129.765
Cash - - - - - 56 60 - - 51.940
Shareholders Funds - - - - - 37 25.345 - - 286.103
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 62 9.406 - - 6.407
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.509 euro in 2024 which includes Inventories of 110.804 euro, Receivables of 129.765 euro and cash availability of 51.940 euro.
The company's Equity was valued at 286.103 euro, while total Liabilities amounted to 6.407 euro. Equity increased by 260.897 euro, from 25.345 euro in 2021, to 286.103 in 2024.

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