Financial results - VRABIUTA SRL

Financial Summary - Vrabiuta Srl
Unique identification code: 14304271
Registration number: J24/702/2001
Nace: 4719
Sales - Ron
34.702
Net Profit - Ron
43.660
Employee
1
The most important financial indicators for the company Vrabiuta Srl - Unique Identification Number 14304271: sales in 2023 was 34.702 euro, registering a net profit of 43.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.023 19.811 22.160 35.024 46.857 47.577 29.052 33.696 33.176 34.702
Total Income - EUR 17.023 19.811 22.160 36.119 46.857 47.577 32.915 33.696 33.176 78.167
Total Expenses - EUR 22.855 25.065 25.533 35.387 45.277 45.889 31.991 34.548 32.731 33.725
Gross Profit/Loss - EUR -5.832 -5.254 -3.374 732 1.580 1.688 924 -852 444 44.442
Net Profit/Loss - EUR -6.343 -5.848 -3.817 371 1.112 1.212 626 -1.189 113 43.660
Employees 2 2 2 2 2 2 2 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 4.9%, from 33.176 euro in the year 2022, to 34.702 euro in 2023. The Net Profit increased by 43.548 euro, from 113 euro in 2022, to 43.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrabiuta Srl - CUI 14304271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.001 15.325 12.955 17.400 18.181 16.346 15.127 16.294 17.611 16.147
Inventories 14.863 14.629 12.628 16.990 18.009 16.200 14.829 16.198 16.773 13.933
Receivables 0 3 0 272 0 0 149 0 22 433
Cash 138 693 327 138 172 146 149 97 815 1.780
Shareholders Funds -25.406 -31.466 -34.962 -34.000 -32.264 -30.427 -29.225 -29.766 -29.746 14.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.407 46.791 47.918 51.400 50.445 46.773 44.352 46.060 47.356 2.142
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.147 euro in 2023 which includes Inventories of 13.933 euro, Receivables of 433 euro and cash availability of 1.780 euro.
The company's Equity was valued at 14.005 euro, while total Liabilities amounted to 2.142 euro. Equity increased by 43.660 euro, from -29.746 euro in 2022, to 14.005 in 2023.

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