Financial results - VLAD BISTRO FOOD S.R.L.

Financial Summary - Vlad Bistro Food S.r.l.
Unique identification code: 46020243
Registration number: J26/648/2022
Nace: 5610
Sales - Ron
209.538
Net Profit - Ron
54.848
Employee
5
The most important financial indicators for the company Vlad Bistro Food S.r.l. - Unique Identification Number 46020243: sales in 2023 was 209.538 euro, registering a net profit of 54.848 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Bistro Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 173.795 209.538
Total Income - EUR - - - - - - - - 173.795 210.198
Total Expenses - EUR - - - - - - - - 113.217 153.507
Gross Profit/Loss - EUR - - - - - - - - 60.578 56.691
Net Profit/Loss - EUR - - - - - - - - 59.063 54.848
Employees - - - - - - - - 6 5
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 20.9%, from 173.795 euro in the year 2022, to 209.538 euro in 2023. The Net Profit decreased by -4.036 euro, from 59.063 euro in 2022, to 54.848 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 - Vlad Bistro Food S.r.l. - CUI 46020243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 84.720 117.721
Inventories - - - - - - - - 3.052 83.756
Receivables - - - - - - - - 6.502 6.297
Cash - - - - - - - - 75.166 27.667
Shareholders Funds - - - - - - - - 59.103 54.889
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 25.617 62.831
Income in Advance - - - - - - - - 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 117.721 euro in 2023 which includes Inventories of 83.756 euro, Receivables of 6.297 euro and cash availability of 27.667 euro.
The company's Equity was valued at 54.889 euro, while total Liabilities amounted to 62.831 euro. Equity decreased by -4.035 euro, from 59.103 euro in 2022, to 54.889 in 2023.

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