Financial results - VENDING SIGHET S.R.L.

Financial Summary - Vending Sighet S.r.l.
Unique identification code: 45038021
Registration number: J24/1708/2021
Nace: 4799
Sales - Ron
201.979
Net Profit - Ron
34.946
Employee
3
The most important financial indicators for the company Vending Sighet S.r.l. - Unique Identification Number 45038021: sales in 2023 was 201.979 euro, registering a net profit of 34.946 euro and having an average number of 3 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 Sighet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.796 209.115 201.979
Total Income - EUR - - - - - - - 31.577 217.836 242.728
Total Expenses - EUR - - - - - - - 29.236 195.674 205.763
Gross Profit/Loss - EUR - - - - - - - 2.342 22.162 36.966
Net Profit/Loss - EUR - - - - - - - 1.418 20.071 34.946
Employees - - - - - - - 2 2 3
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 decreased by -3.1%, from 209.115 euro in the year 2022, to 201.979 euro in 2023. The Net Profit increased by 14.936 euro, from 20.071 euro in 2022, to 34.946 in the last year.

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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 Sighet S.r.l. - CUI 45038021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.101 726 1.074
Current Assets - - - - - - - 48.806 34.231 10.987
Inventories - - - - - - - 27.027 5.605 -1.342
Receivables - - - - - - - 6.675 7.927 2.750
Cash - - - - - - - 15.104 20.699 9.579
Shareholders Funds - - - - - - - 1.420 21.495 5.184
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 48.487 13.462 6.878
Income in Advance - - - - - - - 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 10.987 euro in 2023 which includes Inventories of -1.342 euro, Receivables of 2.750 euro and cash availability of 9.579 euro.
The company's Equity was valued at 5.184 euro, while total Liabilities amounted to 6.878 euro. Equity decreased by -16.246 euro, from 21.495 euro in 2022, to 5.184 in 2023.

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