Financial results - VRAJA MARII SRL

Financial Summary - Vraja Marii Srl
Unique identification code: 1871860
Registration number: J1991000983138
Nace: 5611
Sales - Ron
1.001.058
Net Profit - Ron
246.883
Employees
18
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Company Vraja Marii Srl with Fiscal Code 1871860 recorded a turnover of 2024 of 1.001.058, with a net profit of 246.883 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.179 488.014 360.803 1.235.668 1.184.279 793.299 1.040.008 1.230.442 939.840 1.001.058
Total Income - EUR 499.237 557.580 411.852 1.321.576 1.273.823 882.644 1.350.703 1.288.283 1.082.168 1.108.680
Total Expenses - EUR 428.207 412.036 384.192 1.075.111 1.050.874 803.671 1.161.756 1.051.812 907.780 808.337
Gross Profit/Loss - EUR 71.030 145.544 27.661 246.465 222.949 78.974 188.947 236.471 174.388 300.343
Net Profit/Loss - EUR 59.252 121.300 3.935 223.778 198.027 66.034 176.486 198.256 164.315 246.883
Employees 16 12 3 29 20 18 22 18 16 18
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 7.1%, from 939.840 euro in the year 2023, to 1.001.058 euro in 2024. The Net Profit increased by 83.486 euro, from 164.315 euro in 2023, to 246.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vraja Marii Srl - CUI 1871860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.748 563.610 1.466.971 1.383.849 1.212.493 1.001.550 910.086 750.475 630.211 601.723
Current Assets 175.348 152.173 487.812 173.521 170.405 143.172 340.178 355.929 414.173 365.192
Inventories 97.820 77.600 199.202 108.515 119.880 84.530 156.266 78.372 50.842 109.589
Receivables 74.053 50.592 275.028 38.821 32.526 21.054 133.704 191.842 355.820 249.946
Cash 3.474 23.981 13.582 26.185 17.999 37.588 50.208 85.715 7.511 5.657
Shareholders Funds 439.858 460.093 456.242 554.588 499.923 391.091 453.905 476.535 500.790 414.231
Social Capital 692 685 673 661 647 635 621 623 621 617
Debts 151.618 255.830 1.498.580 1.002.782 882.976 753.631 734.191 540.864 543.653 511.539
Income in Advance 6.619 0 0 0 0 0 62.168 89.100 0 41.144
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 365.192 euro in 2024 which includes Inventories of 109.589 euro, Receivables of 249.946 euro and cash availability of 5.657 euro.
The company's Equity was valued at 414.231 euro, while total Liabilities amounted to 511.539 euro. Equity decreased by -83.760 euro, from 500.790 euro in 2023, to 414.231 in 2024. The Debt Ratio was 52.9% in the year 2024.

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