Financial results - VRABIUTA SRL

Financial Summary - Vrabiuta Srl
Unique identification code: 14304271
Registration number: J2001000702242
Nace: 4712
Sales - Ron
35.872
Net Profit - Ron
3.117
Employees
1
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Company Vrabiuta Srl with Fiscal Code 14304271 recorded a turnover of 2024 of 35.872, with a net profit of 3.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrabiuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.811 22.160 35.024 46.857 47.577 29.052 33.696 33.176 34.702 35.872
Total Income - EUR 19.811 22.160 36.119 46.857 47.577 32.915 33.696 33.176 78.167 35.872
Total Expenses - EUR 25.065 25.533 35.387 45.277 45.889 31.991 34.548 32.731 33.725 32.450
Gross Profit/Loss - EUR -5.254 -3.374 732 1.580 1.688 924 -852 444 44.442 3.422
Net Profit/Loss - EUR -5.848 -3.817 371 1.112 1.212 626 -1.189 113 43.660 3.117
Employees 2 2 2 2 2 2 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 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 4.0%, from 34.702 euro in the year 2023, to 35.872 euro in 2024. The Net Profit decreased by -40.299 euro, from 43.660 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRABIUTA SRL

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Vrabiuta Srl

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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 Srl - CUI 14304271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.325 12.955 17.400 18.181 16.346 15.127 16.294 17.611 16.147 17.736
Inventories 14.629 12.628 16.990 18.009 16.200 14.829 16.198 16.773 13.933 12.234
Receivables 3 0 272 0 0 149 0 22 433 206
Cash 693 327 138 172 146 149 97 815 1.780 5.295
Shareholders Funds -31.466 -34.962 -34.000 -32.264 -30.427 -29.225 -29.766 -29.746 14.005 17.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.791 47.918 51.400 50.445 46.773 44.352 46.060 47.356 2.142 692
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2024 which includes Inventories of 12.234 euro, Receivables of 206 euro and cash availability of 5.295 euro.
The company's Equity was valued at 17.044 euro, while total Liabilities amounted to 692 euro. Equity increased by 3.117 euro, from 14.005 euro in 2023, to 17.044 in 2024.

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