Financial results - VREMURI BUNE S.R.L.

Financial Summary - Vremuri Bune S.r.l.
Unique identification code: 43641424
Registration number: J35/341/2021
Nace: 9329
Sales - Ron
38.989
Net Profit - Ron
-13.914
Employees
5
Open Account
Company Vremuri Bune S.r.l. with Fiscal Code 43641424 recorded a turnover of 2024 of 38.989, with a net profit of -13.914 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vremuri Bune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.221 18.988 11.406 38.989
Total Income - EUR - - - - - - 23.221 18.988 11.406 38.989
Total Expenses - EUR - - - - - - 4.383 21.316 23.399 52.048
Gross Profit/Loss - EUR - - - - - - 18.838 -2.329 -11.993 -13.060
Net Profit/Loss - EUR - - - - - - 18.614 -2.510 -12.107 -13.914
Employees - - - - - - 1 1 2 5
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 243.8%, from 11.406 euro in the year 2023, to 38.989 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 - Vremuri Bune S.r.l. - CUI 43641424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.543 2.449 2.350
Current Assets - - - - - - 23.358 15.716 9.122 18.795
Inventories - - - - - - 0 616 614 8.034
Receivables - - - - - - 0 0 0 271
Cash - - - - - - 23.358 15.099 8.507 10.490
Shareholders Funds - - - - - - 18.654 16.202 -12.772 -26.614
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.704 2.057 24.343 47.760
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.795 euro in 2024 which includes Inventories of 8.034 euro, Receivables of 271 euro and cash availability of 10.490 euro.
The company's Equity was valued at -26.614 euro, while total Liabilities amounted to 47.760 euro. Equity decreased by -13.914 euro, from -12.772 euro in 2023, to -26.614 in 2024.

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