Financial results - VR BLACK SEA S.R.L.

Financial Summary - Vr Black Sea S.r.l.
Unique identification code: 44224832
Registration number: J2021008081400
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-66.260
Employees
1
Open Account
Company Vr Black Sea S.r.l. with Fiscal Code 44224832 recorded a turnover of 2024 of - , with a net profit of -66.260 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vr Black Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.386 255.154 0 0
Total Income - EUR - - - - - - 391.963 412.416 270.579 215.806
Total Expenses - EUR - - - - - - 247.278 273.000 303.646 282.066
Gross Profit/Loss - EUR - - - - - - 144.686 139.416 -33.066 -66.260
Net Profit/Loss - EUR - - - - - - 134.477 134.760 -33.066 -66.260
Employees - - - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vr Black Sea S.r.l.

Rating financiar

Financial Rating -
VR BLACK SEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vr Black Sea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vr Black Sea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vr Black Sea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vr Black Sea S.r.l. - CUI 44224832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 532.621 243.199 294.387 1.021.841
Current Assets - - - - - - 261.960 606.937 537.960 346.902
Inventories - - - - - - 20.547 45.390 311.615 58.228
Receivables - - - - - - 238.236 245.038 222.564 275.657
Cash - - - - - - 3.176 316.509 3.781 13.017
Shareholders Funds - - - - - - 135.487 270.684 240.520 172.916
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 659.093 579.452 591.827 1.195.827
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.902 euro in 2024 which includes Inventories of 58.228 euro, Receivables of 275.657 euro and cash availability of 13.017 euro.
The company's Equity was valued at 172.916 euro, while total Liabilities amounted to 1.195.827 euro. Equity decreased by -66.260 euro, from 240.520 euro in 2023, to 172.916 in 2024.

Risk Reports Prices

Reviews - Vr Black Sea S.r.l.

Comments - Vr Black Sea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.