The most important financial indicators for the company Vending Zone Srl - Unique Identification Number 27995942:
sales in 2023 was
16.046.774
euro, registering a net profit of
376.161
euro and having an average number of
181
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 23.2%, from 13.063.464 euro in the year 2022, to 16.046.774 euro in 2023.
The Net Profit decreased by -231.787 euro, from 609.797 euro in 2022, to 376.161 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 Zone Srl - CUI 27995942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.512.478
1.849.161
2.224.054
4.958.197
5.538.646
6.077.076
5.040.760
4.460.935
4.288.398
4.717.650
Current Assets
522.338
688.706
1.056.582
1.073.040
1.300.984
1.728.680
1.729.705
2.275.187
2.992.186
6.156.373
Inventories
361.281
399.307
523.912
622.959
826.709
1.090.724
978.588
1.323.338
1.958.846
2.543.889
Receivables
117.733
135.007
180.204
211.920
337.045
464.029
378.878
544.494
694.721
411.312
Cash
43.324
154.392
352.465
238.161
137.230
173.926
372.239
407.356
338.619
3.201.172
Shareholders Funds
46.716
909.433
1.188.774
1.379.175
1.722.311
2.184.584
1.378.691
1.367.573
1.981.612
7.162.051
Social Capital
56
675.366
668.478
657.166
645.106
632.613
620.620
606.857
608.740
606.898
Debts
1.996.781
1.641.992
2.106.203
4.673.617
5.140.922
5.634.383
5.415.193
5.394.156
5.345.389
3.746.569
Income in Advance
779
176
200
195
6.519
18.069
1.357
3.983
7.198
12.304
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
6.156.373 euro in 2023 which includes Inventories of
2.543.889 euro, Receivables of
411.312 euro and cash availability of
3.201.172 euro.
The company's Equity was valued at
7.162.051 euro, while total Liabilities amounted to
3.746.569 euro.
Equity increased by 5.186.447 euro, from 1.981.612 euro in 2022, to 7.162.051 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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