Financial results - VRAJA CARAIMANULUI S.R.L.

Financial Summary - Vraja Caraimanului S.r.l.
Unique identification code: 35232658
Registration number: J2015014000401
Nace: 5611
Sales - Ron
81.479
Net Profit - Ron
14.331
Employees
2
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Company Vraja Caraimanului S.r.l. with Fiscal Code 35232658 recorded a turnover of 2024 of 81.479, with a net profit of 14.331 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vraja Caraimanului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.395 48.610 48.159 63.184 123.017 52.901 92.477 129.190 73.586 81.479
Total Income - EUR 4.395 48.613 48.164 63.184 124.281 52.901 92.719 148.786 79.514 82.502
Total Expenses - EUR 2.799 47.030 54.031 46.393 88.898 49.484 72.753 77.347 27.861 67.894
Gross Profit/Loss - EUR 1.596 1.583 -5.866 16.791 35.383 3.417 19.966 71.440 51.654 14.608
Net Profit/Loss - EUR 1.464 1.097 -6.348 16.159 34.140 2.912 19.048 69.952 50.973 14.331
Employees 3 3 3 3 3 2 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 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 11.3%, from 73.586 euro in the year 2023, to 81.479 euro in 2024. The Net Profit decreased by -36.357 euro, from 50.973 euro in 2023, to 14.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vraja Caraimanului S.r.l. - CUI 35232658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.517 2.671 1.852 19.904 135.593 229.281 250.246 262.250
Current Assets 3.338 19.115 21.505 51.832 89.609 109.364 93.604 97.712 140.713 153.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.346 4.322 8.462 29.127 55.046 64.986 86.061 86.900 117.281 147.768
Cash 991 14.793 13.043 22.705 34.563 44.378 7.543 10.812 23.432 5.295
Shareholders Funds 1.689 1.364 -5.007 11.244 45.166 47.223 27.017 76.775 127.515 110.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.649 17.751 30.029 43.258 46.295 82.046 184.479 232.461 245.741 286.732
Income in Advance 0 0 0 0 0 0 17.701 17.756 17.702 17.603
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 "5611 - 5611"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.768 euro and cash availability of 5.295 euro.
The company's Equity was valued at 110.978 euro, while total Liabilities amounted to 286.732 euro. Equity decreased by -15.824 euro, from 127.515 euro in 2023, to 110.978 in 2024. The Debt Ratio was 69.0% in the year 2024.

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