Financial results - ALEX PĂDURARU VIP SRL

Financial Summary - Alex Păduraru Vip Srl
Unique identification code: 31465820
Registration number: J28/220/2013
Nace: 5630
Sales - Ron
11.305
Net Profit - Ron
-602
Employees
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Company Alex Păduraru Vip Srl with Fiscal Code 31465820 recorded a turnover of 2024 of 11.305, with a net profit of -602 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Păduraru Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727 1.132 0 0 1.138 0 0 24.371 59.796 11.305
Total Income - EUR 727 1.132 0 0 1.138 0 0 24.371 59.796 11.305
Total Expenses - EUR 957 0 0 0 566 0 0 39.549 45.707 11.714
Gross Profit/Loss - EUR -230 1.132 0 0 572 0 0 -15.178 14.089 -409
Net Profit/Loss - EUR -262 1.098 0 0 537 0 0 -15.422 13.335 -602
Employees 0 0 0 0 0 0 0 0 1 0
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 -81.0%, from 59.796 euro in the year 2023, to 11.305 euro in 2024. The Net Profit decreased by -13.260 euro, from 13.335 euro in 2023, to 0 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 - Alex Păduraru Vip Srl - CUI 31465820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 0 497 15.068 14.793
Current Assets 23.351 23.113 22.722 23.397 30.420 29.844 29.793 16.960 15.954 5.338
Inventories 23.300 23.062 22.672 22.256 28.904 28.356 28.339 3.125 6.670 4.194
Receivables 0 0 0 1.092 1.071 1.051 1.027 5.395 365 0
Cash 51 51 50 49 445 437 427 8.440 8.918 1.144
Shareholders Funds 4.964 6.010 5.908 5.800 6.225 5.580 5.972 -9.432 3.932 3.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.494 17.209 16.918 17.699 24.295 24.361 23.821 26.889 27.090 16.824
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 4.194 euro, Receivables of 0 euro and cash availability of 1.144 euro.
The company's Equity was valued at 3.307 euro, while total Liabilities amounted to 16.824 euro. Equity decreased by -602 euro, from 3.932 euro in 2023, to 3.307 in 2024.

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