Financial results - VRANCEATUR & CO SRL

Financial Summary - Vranceatur & Co Srl
Unique identification code: 3614536
Registration number: J39/111/1993
Nace: 7912
Sales - Ron
4.252
Net Profit - Ron
-7.367
Employees
Open Account
Company Vranceatur & Co Srl with Fiscal Code 3614536 recorded a turnover of 2024 of 4.252, with a net profit of -7.367 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vranceatur & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.376 4.034 2.420 5.673 7.126 1.339 2.063 4.276 8.689 4.252
Total Income - EUR 11.376 4.034 2.464 5.700 7.171 1.358 2.063 6.254 8.707 4.254
Total Expenses - EUR 4.298 2.911 2.172 2.692 3.160 2.461 1.817 5.528 3.493 11.621
Gross Profit/Loss - EUR 7.079 1.124 292 3.008 4.011 -1.103 246 726 5.215 -7.367
Net Profit/Loss - EUR 6.737 1.002 218 2.837 3.796 -1.143 185 607 4.439 -7.367
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -50.8%, from 8.689 euro in the year 2023, to 4.252 euro in 2024. The Net Profit decreased by -4.414 euro, from 4.439 euro in 2023, to 0 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 - Vranceatur & Co Srl - CUI 3614536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 6.542 6.431 6.313 6.191 6.074 5.939 6.501 6.420 5.612
Current Assets 15.012 15.453 14.670 22.797 25.352 17.362 23.000 20.141 24.948 8.618
Inventories 2.819 2.790 2.743 2.693 2.641 2.591 2.618 2.626 2.747 0
Receivables 9.260 9.166 9.011 8.878 9.194 9.023 8.965 9.288 9.376 353
Cash 2.775 3.341 2.762 11.075 13.370 5.604 11.275 8.084 12.683 8.125
Shareholders Funds 14.016 14.876 14.842 22.672 26.029 19.278 19.035 19.701 24.080 13.552
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 7.605 7.119 6.259 6.438 5.514 4.157 9.904 6.941 7.490 920
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 8.125 euro.
The company's Equity was valued at 13.552 euro, while total Liabilities amounted to 920 euro. Equity decreased by -10.393 euro, from 24.080 euro in 2023, to 13.552 in 2024.

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