Financial results - VENDING MASTER SRL

Financial Summary - Vending Master Srl
Unique identification code: 33137200
Registration number: J23/1352/2014
Nace: 4799
Sales - Ron
4.368.119
Net Profit - Ron
165.985
Employee
22
The most important financial indicators for the company Vending Master Srl - Unique Identification Number 33137200: sales in 2023 was 4.368.119 euro, registering a net profit of 165.985 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vending Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.857 416.179 842.151 1.275.693 1.836.329 2.267.716 2.469.069 2.647.376 3.690.681 4.368.119
Total Income - EUR 38.254 420.221 844.596 1.282.414 1.854.694 2.327.172 2.498.119 2.673.260 3.768.804 4.550.719
Total Expenses - EUR 49.501 409.991 846.039 1.224.879 1.797.359 2.277.436 2.387.320 2.544.822 3.469.005 4.340.195
Gross Profit/Loss - EUR -11.247 10.230 -1.443 57.536 57.336 49.736 110.799 128.439 299.799 210.524
Net Profit/Loss - EUR -12.395 9.088 -1.443 50.223 51.879 43.473 97.347 114.061 261.052 165.985
Employees 0 2 8 11 11 15 17 19 20 22
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 increased by 18.7%, from 3.690.681 euro in the year 2022, to 4.368.119 euro in 2023. The Net Profit decreased by -94.275 euro, from 261.052 euro in 2022, to 165.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vending Master Srl - CUI 33137200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.323 36.996 38.848 51.019 67.537 107.475 216.141 654.287 642.915 850.534
Current Assets 72.549 186.146 262.163 469.225 664.621 792.372 935.136 1.123.762 1.447.003 1.657.583
Inventories 66.304 128.137 206.568 417.514 556.191 599.324 628.351 869.188 1.109.057 1.335.927
Receivables 3.455 2.710 21.633 48.548 86.210 172.015 216.919 209.886 279.963 276.893
Cash 2.791 55.299 33.962 3.163 22.220 21.034 89.865 44.652 57.946 44.727
Shareholders Funds -12.350 -3.365 -4.774 45.530 96.574 138.176 232.903 341.800 603.912 768.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.222 226.506 305.784 475.514 635.694 761.778 918.373 1.436.249 1.486.006 1.745.976
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657.583 euro in 2023 which includes Inventories of 1.335.927 euro, Receivables of 276.893 euro and cash availability of 44.727 euro.
The company's Equity was valued at 768.066 euro, while total Liabilities amounted to 1.745.976 euro. Equity increased by 165.985 euro, from 603.912 euro in 2022, to 768.066 in 2023.

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