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Financial results - LA VECINUL CEL BUN S.R.L.

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Financial Summary - La Vecinul Cel Bun S.r.l.
Unique identification code: 41389453
Registration number: J40/9163/2019
Nace: 8730
Sales - Ron
98.979
Net Profit - Ron
8.525
Employees
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Company La Vecinul Cel Bun S.r.l. with Fiscal Code 41389453 recorded a turnover of 2024 of 98.979, with a net profit of 8.525 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vecinul Cel Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.448 99.696 201.713 279.847 98.979
Total Income - EUR - - - - - 11.448 99.696 201.713 279.847 98.979
Total Expenses - EUR - - - - - 21.197 73.106 109.485 265.891 87.433
Gross Profit/Loss - EUR - - - - - -9.749 26.590 92.228 13.955 11.545
Net Profit/Loss - EUR - - - - - -9.873 25.729 90.514 11.213 8.525
Employees - - - - - 1 0 0 11 0
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 -64.4%, from 279.847 euro in the year 2023, to 98.979 euro in 2024. The Net Profit decreased by -2.626 euro, from 11.213 euro in 2023, to 8.525 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 Vecinul Cel Bun S.r.l. - CUI 41389453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 19.376 18.770
Current Assets - - - - - 3.635 23.853 112.792 29.498 37.370
Inventories - - - - - 288 2.099 4.604 10.512 11.419
Receivables - - - - - 1.999 2.493 14.513 15.480 22.184
Cash - - - - - 1.348 19.261 93.675 3.506 3.767
Shareholders Funds - - - - - -9.831 16.116 106.679 11.253 19.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.466 7.738 6.112 37.621 36.425
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.370 euro in 2024 which includes Inventories of 11.419 euro, Receivables of 22.184 euro and cash availability of 3.767 euro.
The company's Equity was valued at 19.715 euro, while total Liabilities amounted to 36.425 euro. Equity increased by 8.525 euro, from 11.253 euro in 2023, to 19.715 in 2024.
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