Financial results - DIN VORBA-N VORBA S.R.L.

Financial Summary - Din Vorba-N Vorba S.r.l.
Unique identification code: 40141068
Registration number: J2018001650175
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-10.273
Employees
Open Account
Company Din Vorba-N Vorba S.r.l. with Fiscal Code 40141068 recorded a turnover of 2024 of - , with a net profit of -10.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Vorba-N Vorba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 4.493 8.276 0
Total Income - EUR - - - 13 104 21 13 5.446 12.145 542
Total Expenses - EUR - - - 798 4.403 8.449 9.554 11.296 14.216 10.815
Gross Profit/Loss - EUR - - - -785 -4.299 -8.428 -9.542 -5.850 -2.070 -10.273
Net Profit/Loss - EUR - - - -785 -4.299 -8.428 -9.542 -6.014 -2.070 -10.273
Employees - - - 0 0 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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DIN VORBA-N VORBA S.R.L.

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Din Vorba-N Vorba S.r.l.

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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 - Din Vorba-N Vorba S.r.l. - CUI 40141068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 216.254 207.537 198.808 208.439 203.258 196.704
Current Assets - - - 6.862 9.094 6.257 4.520 10.147 9.183 5.012
Inventories - - - 0 4.682 0 0 0 0 0
Receivables - - - 0 2.574 4.006 3.535 3.987 5.073 3.155
Cash - - - 6.862 1.838 2.252 986 6.160 4.111 1.857
Shareholders Funds - - - -742 -5.026 -13.359 -22.605 -28.648 -30.632 -40.733
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 21.475 238.807 245.007 245.573 270.877 269.832 269.059
Income in Advance - - - 0 0 0 0 3.197 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.155 euro and cash availability of 1.857 euro.
The company's Equity was valued at -40.733 euro, while total Liabilities amounted to 269.059 euro. Equity decreased by -10.273 euro, from -30.632 euro in 2023, to -40.733 in 2024.

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