Financial results - VENDING & SERVICE SOLUTIONS PBR SRL

Financial Summary - Vending & Service Solutions Pbr Srl
Unique identification code: 29718913
Registration number: J16/215/2012
Nace: 4711
Sales - Ron
94.762
Net Profit - Ron
300
Employees
1
Open Account
Company Vending & Service Solutions Pbr Srl with Fiscal Code 29718913 recorded a turnover of 2024 of 94.762, with a net profit of 300 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 & Service Solutions Pbr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.015 9.480 10.933 9.798 5.833 9.541 305.804 599.928 649.327 94.762
Total Income - EUR 7.015 9.480 10.933 9.798 5.833 9.541 305.804 609.807 649.329 95.159
Total Expenses - EUR 4.622 9.095 10.313 8.819 4.594 7.807 260.628 519.479 563.030 94.696
Gross Profit/Loss - EUR 2.393 386 621 979 1.238 1.735 45.176 90.327 86.299 463
Net Profit/Loss - EUR 2.182 101 293 685 1.064 1.448 42.118 84.448 78.051 300
Employees 0 0 0 0 0 0 2 3 3 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 decreased by -85.3%, from 649.327 euro in the year 2023, to 94.762 euro in 2024. The Net Profit decreased by -77.315 euro, from 78.051 euro in 2023, to 300 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 & Service Solutions Pbr Srl - CUI 29718913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.854 0 2.969 19.551 57.179 47.663
Current Assets 2.928 2.899 2.597 4.290 5.857 2.226 48.376 122.544 86.450 24.369
Inventories 2.187 1.908 1.542 2.904 3.607 1.292 35.077 49.149 55.240 18.150
Receivables 708 650 972 1.248 1.720 754 1.506 67.239 136 3.289
Cash 33 341 83 138 529 179 11.793 6.156 31.073 2.930
Shareholders Funds -5.876 -5.715 -5.325 -4.543 -3.391 -1.879 40.281 84.511 95.292 57.911
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 8.804 8.613 7.923 8.833 11.102 4.105 11.064 57.584 48.337 14.121
Income in Advance 0 0 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.369 euro in 2024 which includes Inventories of 18.150 euro, Receivables of 3.289 euro and cash availability of 2.930 euro.
The company's Equity was valued at 57.911 euro, while total Liabilities amounted to 14.121 euro. Equity decreased by -36.848 euro, from 95.292 euro in 2023, to 57.911 in 2024.

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