Financial results - VIENEZ S.R.L.

Financial Summary - Vienez S.r.l.
Unique identification code: 4209140
Registration number: J13/3158/1993
Nace: 5610
Sales - Ron
177.760
Net Profit - Ron
-3.846
Employee
3
The most important financial indicators for the company Vienez S.r.l. - Unique Identification Number 4209140: sales in 2023 was 177.760 euro, registering a net profit of -3.846 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vienez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.997 0 279.834 267.353 269.105 222.380 224.485 316.149 141.331 177.760
Total Income - EUR 3.997 0 282.835 275.668 279.894 255.586 228.284 320.389 176.671 181.033
Total Expenses - EUR 8.804 8.932 285.681 263.797 254.225 248.983 231.432 286.057 185.988 182.249
Gross Profit/Loss - EUR -4.808 -8.932 -2.846 11.870 25.669 6.603 -3.148 34.333 -9.316 -1.216
Net Profit/Loss - EUR -4.927 -8.932 -3.317 4.173 22.877 4.053 -5.302 31.769 -10.545 -3.846
Employees 0 0 9 8 9 9 11 8 6 3
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 26.2%, from 141.331 euro in the year 2022, to 177.760 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vienez S.r.l. - CUI 4209140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.186 91.171 81.774 72.068 82.754 79.195 74.195 69.128 69.935 68.955
Current Assets 363 1.056 24.333 37.528 37.968 14.819 44.706 16.023 23.852 24.133
Inventories 78 139 4.816 23.376 8.944 11.436 11.828 6.253 9.021 3.447
Receivables 0 636 9.105 2.239 3.756 1.936 2.551 8.571 12.582 17.661
Cash 285 281 10.412 11.913 25.269 1.446 30.326 1.200 2.249 3.025
Shareholders Funds -129.394 -139.406 -141.302 -134.738 -109.412 35.627 29.650 60.761 50.404 46.405
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 221.943 231.633 247.409 244.333 230.134 58.386 89.250 24.390 43.382 46.683
Income in Advance 0 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 "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 24.133 euro in 2023 which includes Inventories of 3.447 euro, Receivables of 17.661 euro and cash availability of 3.025 euro.
The company's Equity was valued at 46.405 euro, while total Liabilities amounted to 46.683 euro. Equity decreased by -3.846 euro, from 50.404 euro in 2022, to 46.405 in 2023.

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