Financial results - VRABIUTA COM S.R.L.

Financial Summary - Vrabiuta Com S.r.l.
Unique identification code: 7929634
Registration number: J12/2295/1995
Nace: 4711
Sales - Ron
77.721
Net Profit - Ron
2.102
Employees
3
Open Account
Company Vrabiuta Com S.r.l. with Fiscal Code 7929634 recorded a turnover of 2024 of 77.721, with a net profit of 2.102 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrabiuta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.333 75.805 82.026 85.694 85.191 67.938 72.270 48.212 56.083 77.721
Total Income - EUR 68.704 76.086 143.578 85.087 83.836 68.790 75.235 46.085 56.213 77.916
Total Expenses - EUR 70.615 75.703 98.779 81.502 86.464 74.610 81.898 59.173 65.676 74.668
Gross Profit/Loss - EUR -1.911 383 44.799 3.585 -2.628 -5.819 -6.662 -13.088 -9.463 3.248
Net Profit/Loss - EUR -1.911 -378 43.380 2.858 -3.478 -6.499 -7.387 -13.571 -10.025 2.102
Employees 4 4 4 5 5 4 4 3 3 3
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. In the last year of activity, the sales increased by 39.4%, from 56.083 euro in the year 2023, to 77.721 euro in 2024. The Net Profit increased by 2.102 euro, from 0 euro in 2023, to 2.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vrabiuta Com S.r.l. - CUI 7929634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.793 44.332 18.970 18.219 19.842 18.683 17.504 15.170 9.611 9.165
Current Assets 19.188 19.086 20.748 34.482 32.762 32.849 32.623 24.823 13.222 15.220
Inventories 13.361 10.614 15.441 19.590 20.177 19.148 23.812 23.237 11.591 7.568
Receivables 5.440 8.370 3.962 8.872 8.493 10.588 7.619 504 502 5.430
Cash 386 102 1.344 6.021 4.092 3.113 1.192 1.082 1.129 2.223
Shareholders Funds -59.990 -50.104 -18.086 -14.896 -16.189 -22.381 -29.271 -44.758 -59.528 -57.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.971 113.522 57.804 67.597 68.793 73.913 79.397 84.751 82.361 81.479
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.220 euro in 2024 which includes Inventories of 7.568 euro, Receivables of 5.430 euro and cash availability of 2.223 euro.
The company's Equity was valued at -57.093 euro, while total Liabilities amounted to 81.479 euro. Equity increased by 2.102 euro, from -59.528 euro in 2023, to -57.093 in 2024.

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