The most important financial indicators for the company Vente Aagm Green Concept S.r.l. - Unique Identification Number 40933432:
sales in 2023 was
158.592
euro, registering a net profit of
9.647
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 6.1%, from 149.942 euro in the year 2022, to 158.592 euro in 2023.
The Net Profit increased by 2.350 euro, from 7.319 euro in 2022, to 9.647 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 -
Vente Aagm Green Concept S.r.l. - CUI 40933432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.979
19.863
46.015
33.731
21.213
Current Assets
-
-
-
-
-
22.930
22.033
16.614
13.533
22.104
Inventories
-
-
-
-
-
764
1.269
1.705
2.389
1.649
Receivables
-
-
-
-
-
8.652
5.286
1.630
2.432
2.711
Cash
-
-
-
-
-
13.514
15.478
13.278
8.711
17.745
Shareholders Funds
-
-
-
-
-
-7.063
7.376
23.595
14.554
16.860
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.063
21.612
32.627
28.573
24.178
Income in Advance
-
-
-
-
-
18.943
13.007
6.663
4.715
2.739
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.104 euro in 2023 which includes Inventories of
1.649 euro, Receivables of
2.711 euro and cash availability of
17.745 euro.
The company's Equity was valued at
16.860 euro, while total Liabilities amounted to
24.178 euro.
Equity increased by 2.350 euro, from 14.554 euro in 2022, to 16.860 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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Comments - Vente Aagm Green Concept S.r.l.