Financial results - VURGER CARAVAN S.R.L.

Financial Summary - Vurger Caravan S.r.l.
Unique identification code: 42511329
Registration number: J35/1092/2020
Nace: 5610
Sales - Ron
24.465
Net Profit - Ron
723
Employees
1
Open Account
Company Vurger Caravan S.r.l. with Fiscal Code 42511329 recorded a turnover of 2022 of 24.465, with a net profit of 723 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vurger Caravan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.288 26.798 24.678 - -
Total Income - EUR - - - - - 5.762 47.130 41.065 - -
Total Expenses - EUR - - - - - 18.409 51.757 39.948 - -
Gross Profit/Loss - EUR - - - - - -12.646 -4.627 1.116 - -
Net Profit/Loss - EUR - - - - - -12.646 -4.719 729 - -
Employees - - - - - 2 2 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 -8.2%, from 26.798 euro in the year 2021, to 24.678 euro in 2022. The Net Profit increased by 729 euro, from 0 euro in 2021, to 729 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 - Vurger Caravan S.r.l. - CUI 42511329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.234 9.423 6.875 - -
Current Assets - - - - - 1.514 5.286 5.364 - -
Inventories - - - - - 181 2.457 4.572 - -
Receivables - - - - - 1.042 1.304 713 - -
Cash - - - - - 291 1.525 79 - -
Shareholders Funds - - - - - -12.605 -17.044 -16.368 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 27.353 31.753 28.606 - -
Income in Advance - - - - - 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 "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 5.364 euro in 2022 which includes Inventories of 4.572 euro, Receivables of 713 euro and cash availability of 79 euro.
The company's Equity was valued at -16.368 euro, while total Liabilities amounted to 28.606 euro. Equity increased by 729 euro, from -17.044 euro in 2021, to -16.368 in 2022.

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