Financial results - VRAJA BISTRITEI PRODIMPEX S.R.L.

Financial Summary - Vraja Bistritei Prodimpex S.r.l.
Unique identification code: 5758139
Registration number: J33/801/1994
Nace: 4711
Sales - Ron
122.303
Net Profit - Ron
52
Employee
2
The most important financial indicators for the company Vraja Bistritei Prodimpex S.r.l. - Unique Identification Number 5758139: sales in 2022 was 122.303 euro, registering a net profit of 52 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vraja Bistritei Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.175 188.483 175.695 171.895 166.932 157.463 154.586 124.563 122.675 -
Total Income - EUR 164.745 189.049 175.757 173.307 169.586 158.314 154.834 130.659 122.678 -
Total Expenses - EUR 164.639 188.488 174.352 171.007 159.038 156.180 151.825 127.900 121.400 -
Gross Profit/Loss - EUR 106 561 1.404 2.300 10.548 2.134 3.009 2.759 1.279 -
Net Profit/Loss - EUR 75 461 1.173 655 8.853 551 1.920 1.570 52 -
Employees 0 6 4 4 3 2 2 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. 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 decreased by -1.8%, from 124.563 euro in the year 2021, to 122.675 euro in 2022. The Net Profit decreased by -1.523 euro, from 1.570 euro in 2021, to 52 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vraja Bistritei Prodimpex S.r.l. - CUI 5758139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.099 48.411 50.902 40.693 34.990 26.034 97.709 87.601 85.867 -
Current Assets 65.554 61.448 45.238 52.953 51.794 37.206 42.632 52.049 42.487 -
Inventories 34.705 30.084 15.137 22.331 18.234 6.624 14.303 19.601 12.212 -
Receivables 30.304 31.095 29.027 29.593 29.253 28.705 27.982 31.060 27.457 -
Cash 545 269 1.074 1.029 4.307 1.877 347 1.388 2.818 -
Shareholders Funds 30.846 30.265 31.129 31.258 39.538 35.052 112.543 104.638 105.015 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 88.807 79.594 65.011 62.388 47.246 28.187 27.797 35.013 23.563 -
Income in Advance 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 "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 42.487 euro in 2022 which includes Inventories of 12.212 euro, Receivables of 27.457 euro and cash availability of 2.818 euro.
The company's Equity was valued at 105.015 euro, while total Liabilities amounted to 23.563 euro. Equity increased by 52 euro, from 104.638 euro in 2021, to 105.015 in 2022.

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