Financial results - VRAJA MUNTILOR SRL

Financial Summary - Vraja Muntilor Srl
Unique identification code: 6306905
Registration number: J19/879/1994
Nace: 1107
Sales - Ron
57.633
Net Profit - Ron
761
Employees
3
Open Account
Company Vraja Muntilor Srl with Fiscal Code 6306905 recorded a turnover of 2024 of 57.633, with a net profit of 761 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.835 11.968 16.348 20.288 30.312 33.936 37.091 50.564 55.808 57.633
Total Income - EUR 14.835 11.968 16.348 20.288 30.312 33.936 37.091 50.564 55.808 57.633
Total Expenses - EUR 13.037 14.794 15.745 21.899 29.822 31.354 37.554 49.021 51.188 56.304
Gross Profit/Loss - EUR 1.798 -2.826 604 -1.611 490 2.582 -463 1.542 4.619 1.328
Net Profit/Loss - EUR 1.353 -3.024 440 -1.782 187 2.243 -834 1.051 4.206 761
Employees 2 1 2 2 2 3 3 3 3 3
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 3.9%, from 55.808 euro in the year 2023, to 57.633 euro in 2024. The Net Profit decreased by -3.422 euro, from 4.206 euro in 2023, to 761 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 - Vraja Muntilor Srl - CUI 6306905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 1.299 1.101 1.682 1.227 1.681 1.059 3.185 4.376 4.132
Current Assets 1.993 2.001 2.039 2.019 2.011 2.240 2.195 3.053 7.495 6.554
Inventories 1.537 1.752 1.723 1.691 1.658 1.952 1.909 2.727 3.284 1.814
Receivables 0 0 0 5 31 30 29 29 39 246
Cash 457 249 316 323 322 258 257 297 4.172 4.495
Shareholders Funds 4.030 964 1.388 -419 -224 2.023 1.144 2.199 6.398 7.123
Social Capital 45 45 44 43 0 0 40 0 40 0
Debts -1.189 2.336 1.752 4.120 3.462 1.897 2.110 4.040 5.473 3.564
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.554 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 246 euro and cash availability of 4.495 euro.
The company's Equity was valued at 7.123 euro, while total Liabilities amounted to 3.564 euro. Equity increased by 761 euro, from 6.398 euro in 2023, to 7.123 in 2024.

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