Company La Nea Vasile Srl with Fiscal Code 21571140
recorded a turnover of 2024 of
99.793,
with a net profit of
-6.839
and having an average number of employees of
2.
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 -
La Nea Vasile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.090
30.031
26.962
29.622
34.090
47.513
44.906
69.020
65.719
99.793
Total Income - EUR
30.514
30.031
26.962
48.755
44.626
47.513
51.982
69.137
72.794
99.795
Total Expenses - EUR
33.407
36.167
35.783
32.050
36.532
44.499
49.382
67.631
70.371
103.780
Gross Profit/Loss - EUR
-2.893
-6.135
-8.821
16.705
8.094
3.014
2.600
1.506
2.423
-3.986
Net Profit/Loss - EUR
-3.809
-6.437
-9.089
16.220
7.648
2.569
2.131
904
1.732
-6.839
Employees
2
2
2
1
1
2
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 52.7%, from 65.719 euro in the year 2023, to 99.793 euro in 2024.
The Net Profit decreased by -1.723 euro, from 1.732 euro in 2023, to 0 in the last year.
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Financial Rating - LA NEA VASILE SRL
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Financial Reports - La Nea Vasile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Nea Vasile Srl - CUI 21571140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.369
12.938
18.895
17.757
17.641
16.277
14.863
13.940
13.222
52.907
Current Assets
413
2.804
3.437
1.263
4.720
10.649
10.373
15.078
25.410
20.760
Inventories
272
2.517
3.142
1.033
4.654
8.921
8.170
14.519
18.409
17.714
Receivables
34
247
146
0
0
1.151
1.181
83
1.223
1.781
Cash
108
39
149
230
67
578
1.022
475
5.778
1.265
Shareholders Funds
-27.711
-370
-2.015
1.128
8.775
11.178
13.062
16.137
17.820
10.882
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
42.493
16.112
24.347
17.891
13.586
15.748
12.174
12.881
20.812
62.972
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
20.760 euro in 2024 which includes Inventories of
17.714 euro, Receivables of
1.781 euro and cash availability of
1.265 euro.
The company's Equity was valued at
10.882 euro, while total Liabilities amounted to
62.972 euro.
Equity decreased by -6.839 euro, from 17.820 euro in 2023, to 10.882 in 2024.
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