Financial results - VRABIESCU ESTATE S.R.L.

Financial Summary - Vrabiescu Estate S.r.l.
Unique identification code: 39478486
Registration number: J16/1328/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-13.032
Employees
1
Open Account
Company Vrabiescu Estate S.r.l. with Fiscal Code 39478486 recorded a turnover of 2024 of - , with a net profit of -13.032 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 - Vrabiescu Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.202 4.235 10.224 0 0
Total Income - EUR - - - 0 0 6.202 4.235 10.225 0 0
Total Expenses - EUR - - - 0 36 4.581 22.164 8.954 8.074 13.032
Gross Profit/Loss - EUR - - - 0 -36 1.621 -17.929 1.271 -8.074 -13.032
Net Profit/Loss - EUR - - - 0 -36 1.559 -18.056 964 -8.074 -13.032
Employees - - - 0 0 1 1 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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VRABIESCU ESTATE S.R.L.

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Vrabiescu Estate 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 - Vrabiescu Estate S.r.l. - CUI 39478486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 183.106 184.752 327.427 384.151 531.904
Current Assets - - - 43 112 87 3.153 30.011 79.609 23.266
Inventories - - - 0 0 0 0 13.210 259 0
Receivables - - - 0 0 0 3.032 15.158 74.808 17.429
Cash - - - 43 112 87 121 1.643 4.542 5.838
Shareholders Funds - - - 43 7 1.565 -16.525 -15.612 -23.639 -36.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 105 181.628 204.431 373.051 487.400 591.710
Income in Advance - - - 0 0 0 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.429 euro and cash availability of 5.838 euro.
The company's Equity was valued at -36.539 euro, while total Liabilities amounted to 591.710 euro. Equity decreased by -13.032 euro, from -23.639 euro in 2023, to -36.539 in 2024.

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