Financial results - VREAU PISCINA S.R.L.

Financial Summary - Vreau Piscina S.r.l.
Unique identification code: 44082088
Registration number: J2021006471401
Nace: 4683
Sales - Ron
36.337
Net Profit - Ron
3.978
Employees
Open Account
Company Vreau Piscina S.r.l. with Fiscal Code 44082088 recorded a turnover of 2024 of 36.337, with a net profit of 3.978 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vreau Piscina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.983 165.280 76.820 36.337
Total Income - EUR - - - - - - 224.984 165.458 76.897 36.341
Total Expenses - EUR - - - - - - 204.897 178.297 71.118 31.821
Gross Profit/Loss - EUR - - - - - - 20.087 -12.838 5.778 4.521
Net Profit/Loss - EUR - - - - - - 17.884 -14.090 4.859 3.978
Employees - - - - - - 1 1 1 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 -52.4%, from 76.820 euro in the year 2023, to 36.337 euro in 2024. The Net Profit decreased by -854 euro, from 4.859 euro in 2023, to 3.978 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 - Vreau Piscina S.r.l. - CUI 44082088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.815
Current Assets - - - - - - 71.806 26.268 18.362 9.642
Inventories - - - - - - 0 1.209 1.138 245
Receivables - - - - - - 69.033 19.149 5.189 2.915
Cash - - - - - - 2.773 5.911 12.035 6.482
Shareholders Funds - - - - - - 17.924 2.938 4.907 8.898
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.881 23.420 13.521 2.614
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.642 euro in 2024 which includes Inventories of 245 euro, Receivables of 2.915 euro and cash availability of 6.482 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 2.614 euro. Equity increased by 4.018 euro, from 4.907 euro in 2023, to 8.898 in 2024.

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