Financial results - VRONI S.R.L.

Financial Summary - Vroni S.r.l.
Unique identification code: 1093466
Registration number: J08/601/1992
Nace: 1412
Sales - Ron
199
Net Profit - Ron
-2.286
Employees
Open Account
Company Vroni S.r.l. with Fiscal Code 1093466 recorded a turnover of 2024 of 199, with a net profit of -2.286 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.083 39.887 30.412 23.081 22.753 45.016 4.829 9.713 1.687 199
Total Income - EUR 32.419 40.156 30.736 23.178 22.925 45.118 4.924 9.851 1.810 210
Total Expenses - EUR 32.178 31.898 20.463 21.345 19.154 23.578 5.728 5.626 2.342 2.496
Gross Profit/Loss - EUR 241 8.258 10.272 1.833 3.771 21.540 -804 4.224 -532 -2.286
Net Profit/Loss - EUR -721 7.859 9.967 1.603 3.542 21.129 -933 3.947 -532 -2.286
Employees 5 6 4 3 2 2 1 0 0 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 -88.1%, from 1.687 euro in the year 2023, to 199 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 - Vroni S.r.l. - CUI 1093466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.527 5.515 3.737 2.597 1.598 3.253 1.836 1.151 459 0
Current Assets 24.123 27.729 29.675 26.674 25.283 35.029 16.813 22.112 18.492 16.443
Inventories 4.304 4.260 4.188 4.111 4.031 4.428 4.330 4.343 4.330 4.306
Receivables 15.942 17.135 17.885 13.196 9.663 11.069 9.606 9.551 9.599 9.704
Cash 3.878 6.335 7.603 9.367 11.589 19.531 2.877 8.218 4.563 2.432
Shareholders Funds 22.497 8.842 18.659 19.919 23.076 34.939 17.059 21.059 17.461 15.077
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 9.153 24.402 14.753 9.351 3.805 3.342 1.590 2.204 1.489 1.365
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.443 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 9.704 euro and cash availability of 2.432 euro.
The company's Equity was valued at 15.077 euro, while total Liabilities amounted to 1.365 euro. Equity decreased by -2.286 euro, from 17.461 euro in 2023, to 15.077 in 2024.

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