Financial results - BOIERU VESEL SRL

Financial Summary - Boieru Vesel Srl
Unique identification code: 21940301
Registration number: J03/1200/2007
Nace: 5630
Sales - Ron
21.553
Net Profit - Ron
-497
Employees
1
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Company Boieru Vesel Srl with Fiscal Code 21940301 recorded a turnover of 2024 of 21.553, with a net profit of -497 and having an average number of employees of 1. 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 - Boieru Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.078 4.554 1.269 27.183 22.001 13.977 31.113 37.066 30.263 21.553
Total Income - EUR 3.229 4.554 1.269 27.183 22.001 13.977 31.113 37.066 30.263 21.553
Total Expenses - EUR 7.572 6.077 2.270 22.064 10.196 7.674 24.366 28.204 25.920 21.404
Gross Profit/Loss - EUR -4.344 -1.523 -1.001 5.118 11.805 6.303 6.747 8.862 4.343 149
Net Profit/Loss - EUR -4.440 -1.614 -1.014 4.846 11.145 6.051 5.862 7.750 4.041 -497
Employees 1 1 3 2 0 0 0 1 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 -28.4%, from 30.263 euro in the year 2023, to 21.553 euro in 2024. The Net Profit decreased by -4.018 euro, from 4.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOIERU VESEL SRL

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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 - Boieru Vesel Srl - CUI 21940301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 734 161 56 0 0 0 583 3.039 1.374
Current Assets 2.190 356 946 2.357 1.926 1.950 6.352 15.715 17.522 18.924
Inventories 7 110 851 2.349 1.898 1.807 1.854 1.578 931 178
Receivables 2.160 207 0 0 0 0 0 0 0 0
Cash 22 38 95 8 27 142 4.498 14.136 16.591 18.746
Shareholders Funds -20.992 -22.393 -23.028 -17.759 -6.270 -100 5.764 13.532 17.532 16.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.143 23.483 24.135 20.172 8.196 2.050 588 2.766 3.029 3.361
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 18.924 euro in 2024 which includes Inventories of 178 euro, Receivables of 0 euro and cash availability of 18.746 euro.
The company's Equity was valued at 16.936 euro, while total Liabilities amounted to 3.361 euro. Equity decreased by -497 euro, from 17.532 euro in 2023, to 16.936 in 2024.

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