The most important financial indicators for the company Vreau Locuinţa Mea S.r.l. - Unique Identification Number 30073489:
sales in 2023 was
552.731
euro, registering a net profit of
86.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 349.7%, from 123.286 euro in the year 2022, to 552.731 euro in 2023.
The Net Profit increased by 63.851 euro, from 22.322 euro in 2022, to 86.105 in the last year.
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 -
Vreau Locuinţa Mea S.r.l. - CUI 30073489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.552
118.191
88.469
131.179
207.556
317.176
228.993
263.170
349.033
188.733
Current Assets
81.620
55.772
71.770
76.053
46.106
23.256
18.708
19.731
53.704
105.331
Inventories
1.125
6.582
8.641
16.986
37.507
16.841
16.538
16.217
23.247
100.810
Receivables
56.202
6.197
5.978
33.582
4.945
5.852
2.050
3.473
28.705
2.470
Cash
24.292
42.993
57.150
25.485
3.654
563
121
41
1.752
2.052
Shareholders Funds
-16.104
-15.836
-9.969
-3.669
-31.678
3.415
62.547
62.790
22.371
86.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.073
99.381
170.207
161.636
241.458
329.813
181.395
217.614
380.366
210.811
Income in Advance
106.203
90.418
69.311
49.265
43.882
7.203
4.810
2.497
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.331 euro in 2023 which includes Inventories of
100.810 euro, Receivables of
2.470 euro and cash availability of
2.052 euro.
The company's Equity was valued at
86.170 euro, while total Liabilities amounted to
210.811 euro.
Equity increased by 63.867 euro, from 22.371 euro in 2022, to 86.170 in 2023.
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