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Financial results - FABRICA DE VESELIE SRL

4.36
Financial Summary - Fabrica De Veselie Srl
Unique identification code: 35714398
Registration number: J24/292/2016
Nace: 5630
Sales - Ron
1.190.190
Net Profit - Ron
87.226
Employees
20
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Company Fabrica De Veselie Srl with Fiscal Code 35714398 recorded a turnover of 2024 of 1.190.190, with a net profit of 87.226 and having an average number of employees of 20. 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 - Fabrica De Veselie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 184.755 443.631 674.547 755.739 517.691 710.210 944.304 1.118.120 1.190.190
Total Income - EUR - 184.843 443.641 674.590 759.597 555.409 723.455 946.109 1.128.737 1.190.336
Total Expenses - EUR - 174.417 426.109 534.492 648.319 456.930 529.327 721.862 828.465 1.077.479
Gross Profit/Loss - EUR - 10.426 17.532 140.097 111.278 98.479 194.128 224.247 300.273 112.857
Net Profit/Loss - EUR - 7.652 10.804 133.688 103.553 93.225 188.252 214.911 291.155 87.226
Employees - 20 23 21 21 23 22 22 15 20
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 increased by 7.0%, from 1.118.120 euro in the year 2023, to 1.190.190 euro in 2024. The Net Profit decreased by -202.302 euro, from 291.155 euro in 2023, to 87.226 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Veselie Srl - CUI 35714398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 729 44.577 38.492 21.402 24.242 16.631 21.677 30.701 98.411
Current Assets - 53.501 116.391 263.444 435.108 606.449 247.195 40.121 322.762 198.068
Inventories - 8.963 41.615 13.689 13.005 11.601 13.634 8.821 18.197 25.792
Receivables - 10.824 13.785 205.850 182.172 166.407 165.170 2.241 203.432 106.882
Cash - 33.714 60.991 43.905 239.931 428.440 68.391 29.058 101.133 65.395
Shareholders Funds - 7.696 18.370 151.402 357.003 435.346 158.008 -44.125 247.164 87.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.987 144.141 150.533 99.506 104.763 105.817 105.923 106.299 209.206
Income in Advance - 0 0 0 0 90.583 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 198.068 euro in 2024 which includes Inventories of 25.792 euro, Receivables of 106.882 euro and cash availability of 65.395 euro.
The company's Equity was valued at 87.274 euro, while total Liabilities amounted to 209.206 euro. Equity decreased by -158.508 euro, from 247.164 euro in 2023, to 87.274 in 2024.
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