Financial results - IONUŢ VEPAKLU S.R.L.

Financial Summary - Ionuţ Vepaklu S.r.l.
Unique identification code: 42133690
Registration number: J29/93/2020
Nace: 5630
Sales - Ron
41.297
Net Profit - Ron
-3.935
Employees
3
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Company Ionuţ Vepaklu S.r.l. with Fiscal Code 42133690 recorded a turnover of 2024 of 41.297, with a net profit of -3.935 and having an average number of employees of 3. 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 - Ionuţ Vepaklu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.101 54.918 39.879 66.510 41.297
Total Income - EUR - - - - - 5.101 54.918 83.959 66.510 56.374
Total Expenses - EUR - - - - - 6.159 41.031 44.650 56.011 59.290
Gross Profit/Loss - EUR - - - - - -1.058 13.886 39.309 10.499 -2.916
Net Profit/Loss - EUR - - - - - -1.112 13.355 38.595 10.151 -3.935
Employees - - - - - 1 2 3 3 3
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 -37.6%, from 66.510 euro in the year 2023, to 41.297 euro in 2024. The Net Profit decreased by -10.094 euro, from 10.151 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 - Ionuţ Vepaklu S.r.l. - CUI 42133690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.991
Current Assets - - - - - 5.192 82.919 86.501 55.344 46.169
Inventories - - - - - 5.064 2.001 27.406 50.538 40.269
Receivables - - - - - 0 15.127 10.099 938 1.866
Cash - - - - - 128 65.791 48.996 3.867 4.034
Shareholders Funds - - - - - -1.071 12.308 49.948 49.840 45.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.263 70.610 36.553 5.504 2.533
Income in Advance - - - - - 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 46.169 euro in 2024 which includes Inventories of 40.269 euro, Receivables of 1.866 euro and cash availability of 4.034 euro.
The company's Equity was valued at 45.627 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -3.935 euro, from 49.840 euro in 2023, to 45.627 in 2024.

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