The most important financial indicators for the company Vmi Cuisine Special S.r.l. - Unique Identification Number 42734347:
sales in 2023 was
60.609
euro, registering a net profit of
47.470
euro and having an average number of
3
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 95.3%, from 31.126 euro in the year 2022, to 60.609 euro in 2023.
The Net Profit increased by 22.216 euro, from 25.331 euro in 2022, to 47.470 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 -
Vmi Cuisine Special S.r.l. - CUI 42734347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22
0
20.862
15.373
Current Assets
-
-
-
-
-
-
24.957
49.174
68.673
44.952
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
202
0
34.368
Cash
-
-
-
-
-
-
24.957
48.972
68.673
10.585
Shareholders Funds
-
-
-
-
-
-
24.517
48.421
25.380
47.519
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
461
753
64.156
12.807
Income in Advance
-
-
-
-
-
-
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
44.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.368 euro and cash availability of
10.585 euro.
The company's Equity was valued at
47.519 euro, while total Liabilities amounted to
12.807 euro.
Equity increased by 22.216 euro, from 25.380 euro in 2022, to 47.519 in 2023.
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