Financial results - VADUL LUI ZEGHE-BOBOC SRL

Financial Summary - Vadul Lui Zeghe-Boboc Srl
Unique identification code: 36447019
Registration number: J29/1508/2016
Nace: 5630
Sales - Ron
33.644
Net Profit - Ron
171
Employees
2
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Company Vadul Lui Zeghe-Boboc Srl with Fiscal Code 36447019 recorded a turnover of 2024 of 33.644, with a net profit of 171 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 - Vadul Lui Zeghe-Boboc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.790 13.240 18.463 15.787 7.552 24.913 27.909 31.173 33.644
Total Income - EUR - 2.790 13.240 18.463 15.787 29.285 24.913 29.937 32.992 35.464
Total Expenses - EUR - 3.788 16.295 23.559 22.284 13.171 24.300 28.832 31.228 34.389
Gross Profit/Loss - EUR - -997 -3.054 -5.096 -6.497 16.114 613 1.105 1.764 1.075
Net Profit/Loss - EUR - -1.053 -3.187 -5.281 -6.655 16.021 394 850 1.484 171
Employees - 1 2 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 8.5%, from 31.173 euro in the year 2023, to 33.644 euro in 2024. The Net Profit decreased by -1.305 euro, from 1.484 euro in 2023, to 171 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 - Vadul Lui Zeghe-Boboc Srl - CUI 36447019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 118 116 0 0 0 0 0
Current Assets - 826 1.144 1.778 2.595 2.735 3.641 5.947 8.543 7.358
Inventories - 634 776 1.329 1.895 1.269 1.686 2.327 1.450 2.085
Receivables - 0 0 107 0 0 0 0 0 356
Cash - 192 367 342 700 1.466 1.955 3.621 7.093 4.916
Shareholders Funds - -942 -4.113 -9.318 -15.793 528 910 1.763 3.241 3.394
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.890 5.377 11.215 18.504 2.207 2.731 4.185 5.302 3.964
Income in Advance - 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 7.358 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 356 euro and cash availability of 4.916 euro.
The company's Equity was valued at 3.394 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 171 euro, from 3.241 euro in 2023, to 3.394 in 2024.

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