Financial results - LA GURA VĂII SRL

Financial Summary - La Gura Văii Srl
Unique identification code: 14868386
Registration number: J18/333/2002
Nace: 5610
Sales - Ron
26.831
Net Profit - Ron
5.554
Employees
2
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Company La Gura Văii Srl with Fiscal Code 14868386 recorded a turnover of 2024 of 26.831, with a net profit of 5.554 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gura Văii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.047 3.128 12.005 12.679 10.225 19.764 15.445 8.348 6.521 26.831
Total Income - EUR 176.172 64.293 12.005 12.679 10.225 19.764 15.445 8.652 6.522 26.869
Total Expenses - EUR 179.673 107.101 7.727 7.987 1.041 11.384 12.214 14.013 35.508 20.281
Gross Profit/Loss - EUR -3.501 -42.808 4.278 4.692 9.183 8.380 3.231 -5.361 -28.986 6.588
Net Profit/Loss - EUR -5.252 -42.808 3.918 4.312 8.796 8.195 3.089 -5.446 -29.170 5.554
Employees 9 0 0 0 1 1 2 2 2 2
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 313.7%, from 6.521 euro in the year 2023, to 26.831 euro in 2024. The Net Profit increased by 5.554 euro, from 0 euro in 2023, to 5.554 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 - La Gura Văii Srl - CUI 14868386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.589 8.851 6.340 5.935 5.537 5.155 4.769 4.512 4.227 3.934
Current Assets 63.946 104.431 75.373 80.298 88.107 101.556 103.122 93.211 52.755 45.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.409 103.365 73.688 72.706 71.413 81.097 78.666 72.661 31.290 34.199
Cash 20.537 1.066 1.685 7.592 16.694 20.459 24.456 20.550 21.465 11.749
Shareholders Funds 120.586 76.548 79.171 82.030 89.238 95.741 96.706 40.866 11.572 17.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.949 36.733 2.541 4.203 4.407 10.970 11.185 56.857 45.410 32.821
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 "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 45.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.199 euro and cash availability of 11.749 euro.
The company's Equity was valued at 17.061 euro, while total Liabilities amounted to 32.821 euro. Equity increased by 5.554 euro, from 11.572 euro in 2023, to 17.061 in 2024.

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