Financial results - VABRIALL S.R.L.

Financial Summary - Vabriall S.r.l.
Unique identification code: 25179093
Registration number: J15/164/2009
Nace: 4120
Sales - Ron
10.787
Net Profit - Ron
-1.107
Employees
1
Open Account
Company Vabriall S.r.l. with Fiscal Code 25179093 recorded a turnover of 2022 of 10.787, with a net profit of -1.107 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabriall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.442 10.754 22.323 29.328 16.922 14.383 10.525 10.881 - -
Total Income - EUR 29.492 10.754 22.323 29.328 16.922 14.383 12.500 10.881 - -
Total Expenses - EUR 31.511 13.770 19.942 19.007 10.199 12.275 12.854 11.671 - -
Gross Profit/Loss - EUR -2.019 -3.016 2.381 10.322 6.723 2.109 -354 -790 - -
Net Profit/Loss - EUR -2.903 -3.329 1.711 9.442 6.215 1.677 -670 -1.117 - -
Employees 1 1 1 0 0 1 1 1 - -
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 3.1%, from 10.525 euro in the year 2021, to 10.881 euro in 2022.
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 - Vabriall S.r.l. - CUI 25179093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 0 0 0 0 0 0 0 - -
Current Assets 5.815 7.253 8.769 11.326 19.847 24.633 23.758 13.742 - -
Inventories 1.041 1.427 2.748 0 245 406 451 259 - -
Receivables 4.800 5.821 5.851 7.158 8.825 9.735 7.544 8.317 - -
Cash -26 4 170 4.167 10.777 14.492 15.763 5.166 - -
Shareholders Funds -17.811 -20.959 -18.898 -9.109 -2.717 -988 -1.636 -8.943 - -
Social Capital 49 49 44 43 42 41 40 41 - -
Debts 23.930 28.212 27.667 20.435 22.564 23.602 25.394 22.685 - -
Income in Advance 0 0 0 0 0 2.020 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.742 euro in 2022 which includes Inventories of 259 euro, Receivables of 8.317 euro and cash availability of 5.166 euro.
The company's Equity was valued at -8.943 euro, while total Liabilities amounted to 22.685 euro. Equity decreased by -7.302 euro, from -1.636 euro in 2021, to -8.943 in 2022.

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