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Financial results - LA VULTURUL DE MARE SRL

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Financial Summary - La Vulturul De Mare Srl
Unique identification code: 17625713
Registration number: J10/663/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company La Vulturul De Mare Srl with Fiscal Code 17625713 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Vulturul De Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.611 29.146 26.318 19.815 21.131 4.393 0 0 0 0
Total Income - EUR 30.611 29.146 26.318 20.076 21.504 4.739 169 0 0 0
Total Expenses - EUR 25.264 23.558 24.460 22.263 22.874 4.439 23 0 0 0
Gross Profit/Loss - EUR 5.347 5.587 1.858 -2.187 -1.370 301 146 0 0 0
Net Profit/Loss - EUR 4.429 5.069 1.595 -2.388 -1.585 182 146 0 0 0
Employees 1 1 2 2 2 0 0 0 0 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.
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 Vulturul De Mare Srl - CUI 17625713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.459 2.846 2.553 863 1.386 757 886 888 886 881
Inventories 1.906 2.091 857 608 815 742 725 728 725 721
Receivables 0 0 876 0 0 4 4 4 4 4
Cash 553 755 820 255 571 11 156 157 156 156
Shareholders Funds -16.465 -11.228 -9.443 -11.658 -13.017 -12.588 -12.163 -12.201 -12.164 -12.096
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.923 14.074 11.996 12.521 14.402 13.345 13.049 13.089 13.050 12.977
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 881 euro in 2024 which includes Inventories of 721 euro, Receivables of 4 euro and cash availability of 156 euro.
The company's Equity was valued at -12.096 euro, while total Liabilities amounted to 12.977 euro.
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