Financial results - VRANIS COMSERV IMPEX SRL

Financial Summary - Vranis Comserv Impex Srl
Unique identification code: 5506158
Registration number: J33/571/1994
Nace: 5510
Sales - Ron
127.258
Net Profit - Ron
29.350
Employee
4
The most important financial indicators for the company Vranis Comserv Impex Srl - Unique Identification Number 5506158: sales in 2023 was 127.258 euro, registering a net profit of 29.350 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vranis Comserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.899 103.392 118.750 118.035 161.479 185.526 97.750 115.817 115.939 127.258
Total Income - EUR 103.074 112.396 131.210 130.718 172.555 195.382 101.758 124.137 136.092 145.298
Total Expenses - EUR 142.180 130.820 139.802 158.522 176.275 182.719 99.224 107.426 135.773 114.568
Gross Profit/Loss - EUR -39.106 -18.424 -8.592 -27.804 -3.721 12.662 2.534 16.712 319 30.730
Net Profit/Loss - EUR -39.106 -18.424 -8.592 -29.127 -5.244 10.799 1.637 15.546 -853 29.350
Employees 10 10 9 10 10 10 9 5 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 115.939 euro in the year 2022, to 127.258 euro in 2023. The Net Profit increased by 29.350 euro, from 0 euro in 2022, to 29.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vranis Comserv Impex Srl - CUI 5506158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.874 316.355 290.339 311.556 277.109 253.457 237.171 217.008 224.082 266.364
Current Assets 40.317 45.001 59.969 57.255 79.885 86.994 76.699 82.368 61.841 50.323
Inventories 7.255 12.465 18.651 20.169 21.839 29.550 16.728 15.477 24.376 25.271
Receivables 2.313 754 4.662 1.622 4.191 1.572 2.542 1.853 6.949 739
Cash 7.144 7.980 13.097 12.303 31.120 33.577 35.556 43.651 9.063 24.313
Shareholders Funds -46.979 5.222 -3.423 -32.492 -37.141 -25.623 -23.500 -7.433 -8.310 21.066
Social Capital 54.845 55.303 54.739 53.812 52.825 51.802 50.820 49.693 49.847 49.696
Debts 238.992 256.024 353.731 323.063 326.676 309.086 285.458 256.544 257.462 193.227
Income in Advance 108.179 100.109 90.207 78.241 67.459 56.988 51.912 50.266 36.771 102.394
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.323 euro in 2023 which includes Inventories of 25.271 euro, Receivables of 739 euro and cash availability of 24.313 euro.
The company's Equity was valued at 21.066 euro, while total Liabilities amounted to 193.227 euro. Equity increased by 29.350 euro, from -8.310 euro in 2022, to 21.066 in 2023. The Debt Ratio was 61.0% in the year 2023.

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