Company Vending Outlet Store Srl with Fiscal Code 30960413
recorded a turnover of 2024 of
198.978,
with a net profit of
8.429
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vending Outlet Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.964
294.720
134.960
106.611
166.796
160.731
130.658
188.256
195.316
198.978
Total Income - EUR
180.161
296.929
133.756
117.113
167.776
161.618
132.757
192.830
194.512
197.838
Total Expenses - EUR
178.893
272.097
130.303
108.626
139.832
167.737
138.561
187.899
180.799
186.663
Gross Profit/Loss - EUR
1.268
24.832
3.454
8.488
27.944
-6.120
-5.804
4.931
13.714
11.175
Net Profit/Loss - EUR
1.059
20.859
877
7.325
25.668
-7.620
-6.991
3.085
11.792
8.429
Employees
1
1
1
1
1
2
2
1
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 2.4%, from 195.316 euro in the year 2023, to 198.978 euro in 2024.
The Net Profit decreased by -3.298 euro, from 11.792 euro in 2023, to 8.429 in the last year.
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Financial Reports - Vending Outlet Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vending Outlet Store Srl - CUI 30960413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.651
4.545
2.268
13.917
28.897
22.247
16.750
8.554
706
0
Current Assets
97.323
97.788
86.740
77.293
78.984
60.506
85.821
67.077
87.119
106.625
Inventories
86.751
47.576
56.059
60.021
54.014
33.181
65.485
49.455
60.797
79.439
Receivables
9.753
41.270
26.463
13.714
17.124
17.647
18.899
13.289
16.197
21.908
Cash
819
8.941
4.218
3.558
7.846
9.677
1.437
4.334
10.126
5.278
Shareholders Funds
24.865
45.471
26.097
31.987
46.920
38.411
30.568
33.749
42.362
48.369
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
85.341
57.043
63.306
59.872
61.495
44.514
72.050
42.265
45.798
58.669
Income in Advance
0
0
0
0
0
39
234
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.625 euro in 2024 which includes Inventories of
79.439 euro, Receivables of
21.908 euro and cash availability of
5.278 euro.
The company's Equity was valued at
48.369 euro, while total Liabilities amounted to
58.669 euro.
Equity increased by 6.244 euro, from 42.362 euro in 2023, to 48.369 in 2024.
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