Financial results - VRABIUTA SRL

Financial Summary - Vrabiuta Srl
Unique identification code: 758383
Registration number: J33/504/1992
Nace: 4711
Sales - Ron
70.251
Net Profit - Ron
-12.327
Employees
2
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Company Vrabiuta Srl with Fiscal Code 758383 recorded a turnover of 2024 of 70.251, with a net profit of -12.327 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.467 17.234 15.995 30.580 32.832 35.946 60.868 43.093 63.552 70.251
Total Income - EUR 17.515 17.450 16.037 30.638 32.840 35.950 60.974 43.093 70.986 71.034
Total Expenses - EUR 20.569 23.760 22.498 35.811 46.692 49.013 70.778 58.693 73.486 82.220
Gross Profit/Loss - EUR -3.055 -6.310 -6.462 -5.173 -13.852 -13.063 -9.804 -15.600 -2.500 -11.186
Net Profit/Loss - EUR -3.580 -6.659 -6.622 -5.479 -14.181 -13.422 -10.414 -16.031 -3.210 -12.327
Employees 2 1 2 2 3 3 3 3 2 2
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 11.2%, from 63.552 euro in the year 2023, to 70.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 758383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.388 9.315 12.205 10.145 18.259 21.950 3.720 8.388 10.256 2.932
Inventories 9.373 9.081 11.709 9.115 16.499 19.342 2.998 6.588 6.276 1.732
Receivables 2 214 491 1.015 1.594 2.607 523 1.796 452 789
Cash 14 19 5 15 166 1 199 4 3.528 411
Shareholders Funds -17.635 -24.114 -30.328 -35.251 -48.748 -61.247 -70.302 -86.552 -89.499 -101.325
Social Capital 47 47 46 45 0 0 0 0 0 42
Debts 27.023 33.429 42.533 45.396 67.007 83.197 74.022 94.940 99.755 104.258
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 2.932 euro in 2024 which includes Inventories of 1.732 euro, Receivables of 789 euro and cash availability of 411 euro.
The company's Equity was valued at -101.325 euro, while total Liabilities amounted to 104.258 euro. Equity decreased by -12.327 euro, from -89.499 euro in 2023, to -101.325 in 2024.

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