Company Vornys Kitchen & Bar S.r.l. with Fiscal Code 40454111
recorded a turnover of 2024 of
209.670,
with a net profit of
11.403
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vornys Kitchen & Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.733
61.617
122.257
145.178
154.115
209.670
Total Income - EUR
-
-
-
-
60.291
69.989
164.888
160.480
154.358
217.160
Total Expenses - EUR
-
-
-
-
45.882
62.358
153.452
138.252
144.406
201.159
Gross Profit/Loss - EUR
-
-
-
-
14.409
7.631
11.436
22.228
9.952
16.002
Net Profit/Loss - EUR
-
-
-
-
13.638
6.932
10.114
21.162
8.409
11.403
Employees
-
-
-
-
1
2
6
6
5
6
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 increased by 36.8%, from 154.115 euro in the year 2023, to 209.670 euro in 2024.
The Net Profit increased by 3.042 euro, from 8.409 euro in 2023, to 11.403 in the last year.
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Financial Rating - VORNYS KITCHEN & BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Vornys Kitchen & Bar S.r.l.
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Insolvency Probability
Financial Reports - Vornys Kitchen & Bar S.r.l.
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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 -
Vornys Kitchen & Bar S.r.l. - CUI 40454111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.134
39.324
67.696
83.868
92.115
101.301
Inventories
-
-
-
-
8.862
39.240
56.770
75.932
79.596
23.866
Receivables
-
-
-
-
0
0
8.832
3.459
8.462
10.785
Cash
-
-
-
-
8.273
84
2.093
4.477
4.057
66.650
Shareholders Funds
-
-
-
-
13.680
20.353
30.016
51.270
59.524
70.594
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.454
18.971
37.680
32.597
32.591
30.707
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.301 euro in 2024 which includes Inventories of
23.866 euro, Receivables of
10.785 euro and cash availability of
66.650 euro.
The company's Equity was valued at
70.594 euro, while total Liabilities amounted to
30.707 euro.
Equity increased by 11.403 euro, from 59.524 euro in 2023, to 70.594 in 2024.
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