Financial results - VESUVIUS F & B SRL

Financial Summary - Vesuvius F & B Srl
Unique identification code: 23525824
Registration number: J08/758/2008
Nace: 6832
Sales - Ron
6.842
Net Profit - Ron
-11.205
Employees
1
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Company Vesuvius F & B Srl with Fiscal Code 23525824 recorded a turnover of 2024 of 6.842, with a net profit of -11.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesuvius F & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.904 234.688 74.813 3.657 28.688 28.144 27.520 27.605 27.521 6.842
Total Income - EUR 194.394 234.792 74.863 4.245 28.691 28.144 27.520 27.605 27.521 6.842
Total Expenses - EUR 282.257 251.464 102.022 4.229 8.884 6.716 6.714 13.925 15.092 17.842
Gross Profit/Loss - EUR -87.863 -16.673 -27.160 16 19.807 21.428 20.806 13.680 12.430 -11.000
Net Profit/Loss - EUR -87.863 -16.673 -35.142 -37 19.521 21.048 20.531 13.404 12.155 -11.205
Employees 13 13 7 1 1 1 1 1 1 1
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 decreased by -75.0%, from 27.521 euro in the year 2023, to 6.842 euro in 2024. The Net Profit decreased by -12.087 euro, from 12.155 euro in 2023, to 0 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 - Vesuvius F & B Srl - CUI 23525824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 4.782 3.693 2.486 162 159 0 155 155 0
Current Assets 28.246 26.753 10.937 5.318 6.593 3.576 -3.840 23.667 35.904 24.060
Inventories 15.926 10.520 1.143 0 0 0 0 0 0 0
Receivables 6.885 13.241 8.931 4.034 6.262 3.240 -9.148 21.121 34.096 21.920
Cash 5.434 2.993 863 1.284 331 337 5.308 2.547 1.808 2.140
Shareholders Funds -57.578 -73.664 -107.559 -105.622 -132.962 -109.394 -86.437 -73.301 -60.924 -71.789
Social Capital 742.857 735.281 722.839 709.573 695.832 682.640 667.502 669.573 667.543 663.812
Debts 87.028 105.247 122.189 113.425 139.717 113.129 82.597 97.124 96.983 95.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.920 euro and cash availability of 2.140 euro.
The company's Equity was valued at -71.789 euro, while total Liabilities amounted to 95.848 euro. Equity decreased by -11.205 euro, from -60.924 euro in 2023, to -71.789 in 2024.

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