The most important financial indicators for the company Vending Platinum Group Srl - Unique Identification Number 35182479:
sales in 2021 was
19.184
euro, registering a net profit of
14.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 43.4%, from 13.677 euro in the year 2020, to 19.183 euro in 2021.
The Net Profit increased by 7.600 euro, from 7.186 euro in 2020, to 14.627 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 -
Vending Platinum Group Srl - CUI 35182479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
108
-
86
85
83
82
80
-
-
Current Assets
-
400
-
7.354
23.909
43.244
64.363
67.988
-
-
Inventories
-
193
-
0
0
0
0
0
-
-
Receivables
-
0
-
7.262
23.810
42.744
63.589
68.021
-
-
Cash
-
207
-
92
99
499
774
-33
-
-
Shareholders Funds
-
-2.259
-
6.581
22.492
40.812
47.254
60.779
-
-
Social Capital
-
45
-
44
43
42
41
40
-
-
Debts
-
2.767
-
860
1.502
2.490
4.272
7.289
-
-
Income in Advance
-
0
-
0
0
25
12.920
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.988 euro in 2021 which includes Inventories of
0 euro, Receivables of
68.021 euro and cash availability of
-33 euro.
The company's Equity was valued at
60.779 euro, while total Liabilities amounted to
7.289 euro.
Equity increased by 14.573 euro, from 47.254 euro in 2020, to 60.779 in 2021.
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