Financial results - VRAJA MARII COM SRL

Financial Summary - Vraja Marii Com Srl
Unique identification code: 9392048
Registration number: J1997000179063
Nace: 5611
Sales - Ron
847.172
Net Profit - Ron
163.486
Employees
17
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Company Vraja Marii Com Srl with Fiscal Code 9392048 recorded a turnover of 2024 of 847.172, with a net profit of 163.486 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vraja Marii Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.118 492.731 493.210 447.138 571.922 274.162 350.213 619.458 765.513 847.172
Total Income - EUR 415.006 625.619 660.366 618.521 739.920 386.806 466.715 856.025 1.007.736 1.150.740
Total Expenses - EUR 411.948 546.279 634.576 551.592 554.374 305.069 379.104 633.241 766.354 955.995
Gross Profit/Loss - EUR 3.058 79.340 25.790 66.928 185.546 81.737 87.611 222.784 241.382 194.745
Net Profit/Loss - EUR 2.557 66.645 18.787 62.457 179.827 78.996 84.109 217.087 233.727 163.486
Employees 23 23 24 25 22 11 17 20 20 17
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 765.513 euro in the year 2023, to 847.172 euro in 2024. The Net Profit decreased by -68.935 euro, from 233.727 euro in 2023, to 163.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vraja Marii Com Srl - CUI 9392048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.753 252.779 261.449 273.105 279.800 263.862 276.781 252.131 264.194 220.533
Current Assets 41.702 60.673 74.125 56.683 111.482 141.161 212.819 131.555 148.284 144.609
Inventories 30.587 35.137 37.365 15.921 27.793 5.099 13.333 8.155 22.003 22.142
Receivables 10.795 23.176 17.109 17.664 16.765 4.034 29.630 33.666 42.073 17.112
Cash 321 2.360 19.651 23.097 66.924 132.028 169.855 89.735 84.208 105.355
Shareholders Funds -7.973 58.753 76.546 137.598 314.760 387.788 382.437 299.330 320.797 271.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.429 254.699 259.028 192.190 76.523 17.234 21.902 18.501 26.027 39.870
Income in Advance 0 0 0 0 0 0 85.261 65.855 65.655 53.801
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.609 euro in 2024 which includes Inventories of 22.142 euro, Receivables of 17.112 euro and cash availability of 105.355 euro.
The company's Equity was valued at 271.471 euro, while total Liabilities amounted to 39.870 euro. Equity decreased by -47.533 euro, from 320.797 euro in 2023, to 271.471 in 2024. The Debt Ratio was 10.9% in the year 2024.

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