The most important financial indicators for the company Vrancuţa Tata Şi Fiul S.r.l. - Unique Identification Number 40186973:
sales in 2023 was
333.072
euro, registering a net profit of
5.118
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vrancuţa Tata Şi Fiul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
61.029
92.276
131.142
150.789
333.072
Total Income - EUR
-
-
-
-
-
61.162
94.292
133.519
154.856
350.778
Total Expenses - EUR
-
-
-
-
-
51.818
73.479
130.701
147.600
343.793
Gross Profit/Loss - EUR
-
-
-
-
-
9.343
20.813
2.817
7.256
6.985
Net Profit/Loss - EUR
-
-
-
-
-
8.714
19.893
1.532
5.778
5.118
Employees
-
-
-
-
-
3
4
6
7
15
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 121.6%, from 150.789 euro in the year 2022, to 333.072 euro in 2023.
The Net Profit decreased by -643 euro, from 5.778 euro in 2022, to 5.118 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 -
Vrancuţa Tata Şi Fiul S.r.l. - CUI 40186973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.037
36.645
25.996
39.803
Current Assets
-
-
-
-
-
12.088
36.848
16.303
19.835
24.062
Inventories
-
-
-
-
-
6.670
1.544
2.174
1.625
13.827
Receivables
-
-
-
-
-
31
18.555
6.367
9.690
2.886
Cash
-
-
-
-
-
5.387
16.749
7.762
8.520
7.349
Shareholders Funds
-
-
-
-
-
8.756
28.483
9.932
5.920
5.259
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.332
13.402
43.017
39.910
58.606
Income in Advance
-
-
-
-
-
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
24.062 euro in 2023 which includes Inventories of
13.827 euro, Receivables of
2.886 euro and cash availability of
7.349 euro.
The company's Equity was valued at
5.259 euro, while total Liabilities amounted to
58.606 euro.
Equity decreased by -643 euro, from 5.920 euro in 2022, to 5.259 in 2023.
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