Financial results - VTI BISTRO RSK S.R.L.

Financial Summary - Vti Bistro Rsk S.r.l.
Unique identification code: 45062895
Registration number: J2021003495224
Nace: 4711
Sales - Ron
64.011
Net Profit - Ron
4.981
Employees
1
Open Account
Company Vti Bistro Rsk S.r.l. with Fiscal Code 45062895 recorded a turnover of 2024 of 64.011, with a net profit of 4.981 and having an average number of employees of 1. 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 - Vti Bistro Rsk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.031 53.966 77.487 64.011
Total Income - EUR - - - - - - 2.031 53.966 77.487 74.063
Total Expenses - EUR - - - - - - 2.060 42.691 47.047 68.000
Gross Profit/Loss - EUR - - - - - - -28 11.275 30.440 6.063
Net Profit/Loss - EUR - - - - - - -91 10.657 29.665 4.981
Employees - - - - - - 1 3 1 1
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 decreased by -16.9%, from 77.487 euro in the year 2023, to 64.011 euro in 2024. The Net Profit decreased by -24.518 euro, from 29.665 euro in 2023, to 4.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vti Bistro Rsk S.r.l. - CUI 45062895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 607 1.795 82.499
Current Assets - - - - - - 6.174 17.144 12.610 14.614
Inventories - - - - - - 5.577 3.922 6.438 5.863
Receivables - - - - - - 40 0 310 7.697
Cash - - - - - - 557 13.222 5.862 1.054
Shareholders Funds - - - - - - -51 10.606 5.078 10.031
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 6.249 7.145 9.326 101.822
Income in Advance - - - - - - 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 14.614 euro in 2024 which includes Inventories of 5.863 euro, Receivables of 7.697 euro and cash availability of 1.054 euro.
The company's Equity was valued at 10.031 euro, while total Liabilities amounted to 101.822 euro. Equity increased by 4.981 euro, from 5.078 euro in 2023, to 10.031 in 2024.

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