Financial results - VRABIA SRL

Financial Summary - Vrabia Srl
Unique identification code: 17796462
Registration number: J06/667/2005
Nace: 1610
Sales - Ron
13.743
Net Profit - Ron
518
Employee
1
The most important financial indicators for the company Vrabia Srl - Unique Identification Number 17796462: sales in 2023 was 13.743 euro, registering a net profit of 518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrabia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.933 337 3.429 - 0 0 0 3.889 4.558 13.743
Total Income - EUR 2.933 337 3.518 - 350 0 0 3.889 9.237 18.408
Total Expenses - EUR 3.893 279 595 - 10.143 5.213 15.121 3.512 8.141 17.794
Gross Profit/Loss - EUR -960 58 2.923 - -9.793 -5.213 -15.121 377 1.096 614
Net Profit/Loss - EUR -1.048 48 2.820 - -9.793 -5.213 -15.121 263 959 518
Employees 1 0 0 - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 202.5%, from 4.558 euro in the year 2022, to 13.743 euro in 2023. The Net Profit decreased by -438 euro, from 959 euro in 2022, to 518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrabia Srl - CUI 17796462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.966 46.349 45.876 - 57.356 223.600 254.894 248.822 244.102 237.886
Current Assets 59.979 46.438 48.888 - 230.160 105.927 32.456 13.642 12.705 14.461
Inventories 766 772 764 - 0 1.888 6.490 6.528 6.670 2.116
Receivables 5.087 5.101 5.030 - 208.142 103.688 25.748 4.125 4.171 4.206
Cash 54.126 40.565 43.093 - 22.018 350 218 2.988 1.864 8.139
Shareholders Funds 91.968 92.784 94.657 - 80.528 61.111 44.831 44.100 45.196 45.577
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 13.976 4 107 - 7.456 72.748 50.561 30.662 28.006 28.386
Income in Advance 0 0 0 - 199.532 195.668 191.959 187.702 183.605 178.384
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.461 euro in 2023 which includes Inventories of 2.116 euro, Receivables of 4.206 euro and cash availability of 8.139 euro.
The company's Equity was valued at 45.577 euro, while total Liabilities amounted to 28.386 euro. Equity increased by 518 euro, from 45.196 euro in 2022, to 45.577 in 2023. The Debt Ratio was 11.2% in the year 2023.

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