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Financial results - VREAU UN DAN S.R.L.

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Financial Summary - Vreau Un Dan S.r.l.
Unique identification code: 43631030
Registration number: J13/249/2021
Nace: 5520
Sales - Ron
14.062
Net Profit - Ron
-7.469
Employees
1
Open Account
Company Vreau Un Dan S.r.l. with Fiscal Code 43631030 recorded a turnover of 2024 of 14.062, with a net profit of -7.469 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.475 11.063 10.787 14.062
Total Income - EUR - - - - - - 13.475 11.063 10.787 14.062
Total Expenses - EUR - - - - - - 21.302 12.965 18.436 21.108
Gross Profit/Loss - EUR - - - - - - -7.827 -1.902 -7.648 -7.047
Net Profit/Loss - EUR - - - - - - -8.232 -2.019 -7.756 -7.469
Employees - - - - - - 1 1 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 31.1%, from 10.787 euro in the year 2023, to 14.062 euro in 2024.
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 Un Dan S.r.l. - CUI 43631030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 18 345 494 -302
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 -372
Cash - - - - - - 18 345 494 70
Shareholders Funds - - - - - - -8.228 -10.272 -17.997 -25.365
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 8.248 10.617 18.491 25.063
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -302 euro in 2024 which includes Inventories of 0 euro, Receivables of -372 euro and cash availability of 70 euro.
The company's Equity was valued at -25.365 euro, while total Liabilities amounted to 25.063 euro. Equity decreased by -7.469 euro, from -17.997 euro in 2023, to -25.365 in 2024.
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