Financial results - VRACIUL DERZELAS SRL

Financial Summary - Vraciul Derzelas Srl
Unique identification code: 31447387
Registration number: J07/122/2013
Nace: 4776
Sales - Ron
55.707
Net Profit - Ron
2.537
Employees
1
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Company Vraciul Derzelas Srl with Fiscal Code 31447387 recorded a turnover of 2024 of 55.707, with a net profit of 2.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vraciul Derzelas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.598 49.496 45.287 42.214 39.932 48.673 48.089 49.889 55.379 55.707
Total Income - EUR 39.598 49.496 45.287 42.214 41.702 48.673 48.089 49.889 55.379 55.707
Total Expenses - EUR 30.629 38.121 34.590 33.143 44.105 36.612 37.186 39.433 52.714 52.634
Gross Profit/Loss - EUR 8.969 11.376 10.697 9.071 -2.402 12.062 10.903 10.456 2.665 3.073
Net Profit/Loss - EUR 7.781 9.891 9.136 7.794 -3.656 10.659 9.451 9.264 2.190 2.537
Employees 0 0 0 0 0 0 0 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 1.2%, from 55.379 euro in the year 2023, to 55.707 euro in 2024. The Net Profit increased by 359 euro, from 2.190 euro in 2023, to 2.537 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 - Vraciul Derzelas Srl - CUI 31447387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.509 8.931 4.599 4.512 4.412 4.426 4.412 4.388
Current Assets 11.516 14.506 20.758 24.527 23.445 33.777 42.427 43.423 44.709 43.503
Inventories 10.869 11.261 18.817 19.179 13.880 21.287 25.642 31.863 36.138 41.322
Receivables 0 0 1.716 5.307 8.122 9.522 9.311 9.516 9.487 174
Cash 647 3.245 225 41 1.443 2.967 7.474 2.044 -916 2.006
Shareholders Funds 8.125 11.205 20.151 27.576 19.171 29.467 38.264 34.840 36.924 29.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.391 3.301 10.116 5.883 8.874 8.822 8.575 13.009 12.197 17.896
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.503 euro in 2024 which includes Inventories of 41.322 euro, Receivables of 174 euro and cash availability of 2.006 euro.
The company's Equity was valued at 29.995 euro, while total Liabilities amounted to 17.896 euro. Equity decreased by -6.723 euro, from 36.924 euro in 2023, to 29.995 in 2024.

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