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
-8.074
Employee
1
The most important financial indicators for the company Vrabiescu Estate S.r.l. - Unique Identification Number 39478486: sales in 2023 was - euro, registering a net profit of -8.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrabiescu Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.202 4.235 10.224 0
Total Income - EUR - - - - 0 0 6.202 4.235 10.225 0
Total Expenses - EUR - - - - 0 36 4.581 22.164 8.954 8.074
Gross Profit/Loss - EUR - - - - 0 -36 1.621 -17.929 1.271 -8.074
Net Profit/Loss - EUR - - - - 0 -36 1.559 -18.056 964 -8.074
Employees - - - - 0 0 1 1 0 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 183.106 184.752 327.427 384.151
Current Assets - - - - 43 112 87 3.153 30.011 79.609
Inventories - - - - 0 0 0 0 13.210 259
Receivables - - - - 0 0 0 3.032 15.158 74.808
Cash - - - - 43 112 87 121 1.643 4.542
Shareholders Funds - - - - 43 7 1.565 -16.525 -15.612 -23.639
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 105 181.628 204.431 373.051 487.400
Income in Advance - - - - 0 0 0 0 0 0
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 "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 79.609 euro in 2023 which includes Inventories of 259 euro, Receivables of 74.808 euro and cash availability of 4.542 euro.
The company's Equity was valued at -23.639 euro, while total Liabilities amounted to 487.400 euro. Equity decreased by -8.074 euro, from -15.612 euro in 2022, to -23.639 in 2023.

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