Financial results - ÎMPREUNĂ PENTRU VATRA BUNICILOR SRL

Financial Summary - Împreună Pentru Vatra Bunicilor Srl
Unique identification code: 36650187
Registration number: J03/1741/2016
Nace: 8121
Sales - Ron
31.361
Net Profit - Ron
5.907
Employees
2
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Company Împreună Pentru Vatra Bunicilor Srl with Fiscal Code 36650187 recorded a turnover of 2024 of 31.361, with a net profit of 5.907 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Împreună Pentru Vatra Bunicilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.459 33.216 35.023 43.822 38.041 49.240 43.121 31.361
Total Income - EUR - 0 29.899 34.074 35.094 43.831 38.095 49.240 43.121 31.361
Total Expenses - EUR - 941 22.045 32.237 33.610 41.509 35.059 52.559 34.040 25.147
Gross Profit/Loss - EUR - -941 7.854 1.837 1.485 2.322 3.036 -3.320 9.082 6.215
Net Profit/Loss - EUR - -941 7.568 1.504 1.134 1.916 2.655 -3.812 8.659 5.907
Employees - 2 2 4 5 5 3 5 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 decreased by -26.9%, from 43.121 euro in the year 2023, to 31.361 euro in 2024. The Net Profit decreased by -2.704 euro, from 8.659 euro in 2023, to 5.907 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 - Împreună Pentru Vatra Bunicilor Srl - CUI 36650187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 2.975 4.530 3.906 3.358 2.821 2.365 1.894 2.191
Current Assets - 269 4.956 5.735 7.310 9.234 10.073 4.605 8.577 5.480
Inventories - 0 2.388 2.927 2.307 836 817 0 0 20
Receivables - 0 386 1.729 274 252 1.055 1.966 1.586 344
Cash - 269 2.182 1.079 4.729 8.146 8.200 2.640 6.991 5.115
Shareholders Funds - -896 6.687 8.069 9.046 9.757 10.376 3.960 8.969 5.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.354 1.243 2.196 2.170 2.835 2.517 3.010 1.502 1.690
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.480 euro in 2024 which includes Inventories of 20 euro, Receivables of 344 euro and cash availability of 5.115 euro.
The company's Equity was valued at 5.981 euro, while total Liabilities amounted to 1.690 euro. Equity decreased by -2.938 euro, from 8.969 euro in 2023, to 5.981 in 2024.

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