Financial results - VENDING TOP SOLUTIONS S.R.L.

Financial Summary - Vending Top Solutions S.r.l.
Unique identification code: 35067291
Registration number: J2015000871200
Nace: 4711
Sales - Ron
258.304
Net Profit - Ron
44.296
Employees
8
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Company Vending Top Solutions S.r.l. with Fiscal Code 35067291 recorded a turnover of 2024 of 258.304, with a net profit of 44.296 and having an average number of employees of 8. 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 Top Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202 56.389 75.692 115.307 146.585 99.566 138.178 203.426 253.571 258.304
Total Income - EUR 1.202 75.514 84.478 122.014 153.114 108.999 149.900 210.515 259.848 267.613
Total Expenses - EUR 463 54.915 79.259 114.618 126.735 112.608 129.282 186.260 228.318 214.125
Gross Profit/Loss - EUR 739 20.599 5.219 7.395 26.379 -3.609 20.618 24.255 31.530 53.488
Net Profit/Loss - EUR 702 19.591 3.732 6.170 24.846 -4.442 19.117 22.242 28.928 44.296
Employees 0 2 5 6 6 9 7 8 8 8
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 253.571 euro in the year 2023, to 258.304 euro in 2024. The Net Profit increased by 15.530 euro, from 28.928 euro in 2023, to 44.296 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 Top Solutions S.r.l. - CUI 35067291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.345 12.869 43.249 42.044 40.726 38.818 32.820 48.456 114.426 104.131
Current Assets 2.061 21.355 34.245 27.543 27.669 24.614 30.104 48.862 25.364 84.550
Inventories 1.219 20.596 21.175 20.173 18.013 19.946 14.556 16.499 20.136 13.195
Receivables 0 45 11.163 3.419 1.589 148 10.558 25.983 716 46.089
Cash 842 714 1.907 3.951 8.068 4.521 4.991 6.379 4.512 25.266
Shareholders Funds 747 20.331 23.838 6.221 24.897 11.278 19.166 22.290 28.976 44.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.658 14.008 53.656 63.366 43.498 52.154 43.759 75.027 110.814 143.737
Income in Advance 0 0 0 0 0 0 0 0 0 599
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.550 euro in 2024 which includes Inventories of 13.195 euro, Receivables of 46.089 euro and cash availability of 25.266 euro.
The company's Equity was valued at 44.345 euro, while total Liabilities amounted to 143.737 euro. Equity increased by 15.530 euro, from 28.976 euro in 2023, to 44.345 in 2024. The Debt Ratio was 76.2% in the year 2024.

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