Financial results - VRE MANAGEMENT S.R.L.

Financial Summary - Vre Management S.r.l.
Unique identification code: 35148493
Registration number: J23/3192/2019
Nace: 6831
Sales - Ron
152.592
Net Profit - Ron
55.370
Employees
1
Open Account
Company Vre Management S.r.l. with Fiscal Code 35148493 recorded a turnover of 2024 of 152.592, with a net profit of 55.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vre Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.663 69.228 116.452 191.415 58.453 41.535 80.085 65.678 118.808 152.592
Total Income - EUR 13.663 69.651 117.446 191.415 58.878 41.591 84.128 78.552 153.223 184.037
Total Expenses - EUR 7.312 38.911 76.510 91.347 44.844 61.392 73.143 84.533 127.793 123.277
Gross Profit/Loss - EUR 6.351 30.740 40.935 100.068 14.033 -19.801 10.986 -5.981 25.430 60.759
Net Profit/Loss - EUR 5.942 29.004 39.476 98.154 12.566 -21.047 8.631 -7.721 23.965 55.370
Employees 0 1 3 6 5 1 0 0 1 1
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 29.2%, from 118.808 euro in the year 2023, to 152.592 euro in 2024. The Net Profit increased by 31.539 euro, from 23.965 euro in 2023, to 55.370 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 - Vre Management S.r.l. - CUI 35148493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.642 11.269 2.243 4.355 25.835 131.974 130.179 89.059 72.568 123.155
Current Assets 6.663 31.739 45.680 103.440 98.591 54.491 62.731 67.937 52.027 189.991
Inventories 0 0 0 6 6 6 6 123 77 129.679
Receivables 0 293 177 825 1.176 7.900 23.217 34.861 44.308 45.378
Cash 6.663 31.446 45.503 102.609 97.409 46.584 39.508 32.953 7.643 14.935
Shareholders Funds 5.987 29.057 40.390 98.205 108.870 84.296 91.057 63.341 57.867 55.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.318 13.950 7.533 9.591 15.557 102.169 101.853 93.655 66.729 257.728
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.991 euro in 2024 which includes Inventories of 129.679 euro, Receivables of 45.378 euro and cash availability of 14.935 euro.
The company's Equity was valued at 55.419 euro, while total Liabilities amounted to 257.728 euro. Equity decreased by -2.125 euro, from 57.867 euro in 2023, to 55.419 in 2024.

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