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Financial results - VR PIPERA LAKE S.R.L.

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Financial Summary - Vr Pipera Lake S.r.l.
Unique identification code: 43534347
Registration number: J2021000237405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-48.628
Employees
1
Open Account
Company Vr Pipera Lake S.r.l. with Fiscal Code 43534347 recorded a turnover of 2024 of - , with a net profit of -48.628 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vr Pipera Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 55.117 8.775 175.891 3.418
Total Expenses - EUR - - - - - - 223.211 39.418 208.463 52.045
Gross Profit/Loss - EUR - - - - - - -168.095 -30.643 -32.572 -48.628
Net Profit/Loss - EUR - - - - - - -168.095 -30.643 -32.572 -48.628
Employees - - - - - - 0 0 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
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VR PIPERA LAKE 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 - Vr Pipera Lake S.r.l. - CUI 43534347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.292 6.257
Current Assets - - - - - - 98.912 129.656 323.013 326.628
Inventories - - - - - - 55.117 64.063 239.760 241.837
Receivables - - - - - - 40.234 49.306 81.889 83.261
Cash - - - - - - 3.561 16.287 1.364 1.530
Shareholders Funds - - - - - - -166.073 -197.233 -229.207 -276.553
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 264.985 326.889 558.513 609.438
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.628 euro in 2024 which includes Inventories of 241.837 euro, Receivables of 83.261 euro and cash availability of 1.530 euro.
The company's Equity was valued at -276.553 euro, while total Liabilities amounted to 609.438 euro. Equity decreased by -48.628 euro, from -229.207 euro in 2023, to -276.553 in 2024.
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