Financial results - LA ROMANUL VESEL SRL

Financial Summary - La Romanul Vesel Srl
Unique identification code: 9816640
Registration number: J30/642/1997
Nace: 5630
Sales - Ron
120.095
Net Profit - Ron
11.629
Employees
2
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Company La Romanul Vesel Srl with Fiscal Code 9816640 recorded a turnover of 2024 of 120.095, with a net profit of 11.629 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 Romanul Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.697 19.965 26.416 27.231 44.370 60.290 53.044 87.196 70.288 120.095
Total Income - EUR 14.697 19.965 26.416 27.231 44.331 60.406 53.061 87.210 70.288 120.536
Total Expenses - EUR 15.892 20.577 52.833 31.894 43.022 58.190 53.965 117.085 68.073 106.421
Gross Profit/Loss - EUR -1.195 -612 -26.416 -4.663 1.309 2.217 -904 -29.875 2.215 14.115
Net Profit/Loss - EUR -1.636 -1.013 -26.756 -4.935 866 1.670 -1.435 -31.205 1.512 11.629
Employees 1 1 1 2 2 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 71.8%, from 70.288 euro in the year 2023, to 120.095 euro in 2024. The Net Profit increased by 10.125 euro, from 1.512 euro in 2023, to 11.629 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 Romanul Vesel Srl - CUI 9816640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.756 30.206 1.700 1.750 5.400 41.790 51.830 10.261 22.127 21.343
Inventories 26.710 29.916 1.501 1.689 4.828 41.708 51.693 9.538 19.886 13.773
Receivables 0 0 0 0 0 0 0 47 996 897
Cash 46 290 200 61 572 82 137 676 1.245 6.674
Shareholders Funds -5.280 -6.239 -32.889 -37.221 -35.635 -33.289 -33.986 -65.297 -63.586 -51.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.036 36.445 34.590 38.971 41.034 75.079 85.816 75.558 85.713 72.945
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 21.343 euro in 2024 which includes Inventories of 13.773 euro, Receivables of 897 euro and cash availability of 6.674 euro.
The company's Equity was valued at -51.602 euro, while total Liabilities amounted to 72.945 euro. Equity increased by 11.629 euro, from -63.586 euro in 2023, to -51.602 in 2024.

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