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

Financial Summary - Vending Top Solutions S.r.l.
Unique identification code: 35067291
Registration number: J20/871/2015
Nace: 4799
Sales - Ron
253.571
Net Profit - Ron
28.928
Employee
8
The most important financial indicators for the company Vending Top Solutions S.r.l. - Unique Identification Number 35067291: sales in 2023 was 253.571 euro, registering a net profit of 28.928 euro and having an average number of 8 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 Top Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.202 56.389 75.692 115.307 146.585 99.566 138.178 203.426 253.571
Total Income - EUR - 1.202 75.514 84.478 122.014 153.114 108.999 149.900 210.515 259.848
Total Expenses - EUR - 463 54.915 79.259 114.618 126.735 112.608 129.282 186.260 228.318
Gross Profit/Loss - EUR - 739 20.599 5.219 7.395 26.379 -3.609 20.618 24.255 31.530
Net Profit/Loss - EUR - 702 19.591 3.732 6.170 24.846 -4.442 19.117 22.242 28.928
Employees - 0 2 5 6 6 9 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.0%, from 203.426 euro in the year 2022, to 253.571 euro in 2023. The Net Profit increased by 6.753 euro, from 22.242 euro in 2022, to 28.928 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 Top Solutions S.r.l. - CUI 35067291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.345 12.869 43.249 42.044 40.726 38.818 32.820 48.456 114.426
Current Assets - 2.061 21.355 34.245 27.543 27.669 24.614 30.104 48.862 25.364
Inventories - 1.219 20.596 21.175 20.173 18.013 19.946 14.556 16.499 20.136
Receivables - 0 45 11.163 3.419 1.589 148 10.558 25.983 716
Cash - 842 714 1.907 3.951 8.068 4.521 4.991 6.379 4.512
Shareholders Funds - 747 20.331 23.838 6.221 24.897 11.278 19.166 22.290 28.976
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.658 14.008 53.656 63.366 43.498 52.154 43.759 75.027 110.814
Income in Advance - 0 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.364 euro in 2023 which includes Inventories of 20.136 euro, Receivables of 716 euro and cash availability of 4.512 euro.
The company's Equity was valued at 28.976 euro, while total Liabilities amounted to 110.814 euro. Equity increased by 6.753 euro, from 22.290 euro in 2022, to 28.976 in 2023.

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