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Financial results - VECINUL SI VECINA PROFI SRL

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Financial Summary - Vecinul Si Vecina Profi Srl
Unique identification code: 38169130
Registration number: J2017001096101
Nace: 6820
Sales - Ron
2.010
Net Profit - Ron
271
Employees
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Company Vecinul Si Vecina Profi Srl with Fiscal Code 38169130 recorded a turnover of 2024 of 2.010, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecinul Si Vecina Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.852 13.328 17.088 9.729 17.916 10.058 4.191 2.010
Total Income - EUR - - 7.852 13.328 17.088 33.214 17.916 10.062 4.848 9.650
Total Expenses - EUR - - 664 12.803 12.739 32.285 14.957 26.047 11.959 9.327
Gross Profit/Loss - EUR - - 7.188 525 4.349 930 2.959 -15.986 -7.111 323
Net Profit/Loss - EUR - - 6.818 392 4.178 597 2.780 -16.086 -7.111 271
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -51.8%, from 4.191 euro in the year 2023, to 2.010 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vecinul Si Vecina Profi Srl - CUI 38169130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.003 33.518 27.811 1.077 55.561 100.929 129.316 126.060
Current Assets - - 159 381 4.082 10.781 12.533 19.406 15.487 16.143
Inventories - - 0 0 0 5.098 6.619 13.129 14.269 14.781
Receivables - - 0 0 0 5.340 3.437 5.643 210 410
Cash - - 159 381 4.082 343 2.478 633 1.008 952
Shareholders Funds - - 6.862 7.282 11.318 11.701 14.222 -1.820 -8.926 -8.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.188 30.512 20.575 8.457 61.988 122.155 153.728 150.808
Income in Advance - - 0 0 0 10.337 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 "6820 - 6820"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.143 euro in 2024 which includes Inventories of 14.781 euro, Receivables of 410 euro and cash availability of 952 euro.
The company's Equity was valued at -8.605 euro, while total Liabilities amounted to 150.808 euro. Equity increased by 271 euro, from -8.926 euro in 2023, to -8.605 in 2024.
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