Financial results - VLAD & BEA SERV SRL

Financial Summary - Vlad & Bea Serv Srl
Unique identification code: 33901314
Registration number: J26/1137/2014
Nace: 5610
Sales - Ron
64.949
Net Profit - Ron
4.270
Employees
3
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Company Vlad & Bea Serv Srl with Fiscal Code 33901314 recorded a turnover of 2024 of 64.949, with a net profit of 4.270 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad & Bea Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 219 0 35.198 98.359 22.720 46.036 33.850 80.780 64.949
Total Income - EUR 450 219 0 37.787 95.830 26.272 53.375 42.350 79.978 64.952
Total Expenses - EUR 370 0 0 37.212 52.615 27.596 51.007 41.966 69.646 59.683
Gross Profit/Loss - EUR 80 219 0 575 43.215 -1.325 2.367 384 10.332 5.269
Net Profit/Loss - EUR 67 212 0 223 42.231 -1.454 1.976 46 9.524 4.270
Employees 0 0 0 1 4 4 3 3 3 3
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 -19.1%, from 80.780 euro in the year 2023, to 64.949 euro in 2024. The Net Profit decreased by -5.201 euro, from 9.524 euro in 2023, to 4.270 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 - Vlad & Bea Serv Srl - CUI 33901314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 0 0 0 0 0 0 0
Current Assets 512 712 643 20.199 66.987 54.173 33.710 40.810 50.509 37.591
Inventories 471 589 579 2.828 852 1.293 413 1.580 263 632
Receivables 20 1 1 10.838 45.631 32.518 33.029 32.323 42.112 36.253
Cash 21 122 63 6.532 20.504 20.361 267 6.907 8.135 706
Shareholders Funds 67 278 317 -7.132 35.237 27.583 4.484 123 9.646 4.671
Social Capital 0 0 44 43 42 41 51 51 51 50
Debts 633 620 566 27.331 31.749 30.196 32.752 44.224 44.389 32.920
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.591 euro in 2024 which includes Inventories of 632 euro, Receivables of 36.253 euro and cash availability of 706 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 32.920 euro. Equity decreased by -4.922 euro, from 9.646 euro in 2023, to 4.671 in 2024.

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