Financial results - VULTURII MARII SRL

Financial Summary - Vulturii Marii Srl
Unique identification code: 1873070
Registration number: J40/7855/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.601
Employees
Open Account
Company Vulturii Marii Srl with Fiscal Code 1873070 recorded a turnover of 2024 of - , with a net profit of -1.601 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulturii Marii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 271 231 0 101 55 28 22 215 132 23
Total Expenses - EUR 3.511 3.647 6.224 21.308 2.181 3.719 5.729 4.969 25.491 1.624
Gross Profit/Loss - EUR -3.240 -3.416 -6.224 -21.207 -2.127 -3.691 -5.707 -4.755 -25.359 -1.601
Net Profit/Loss - EUR -3.240 -3.416 -6.224 -21.207 -2.127 -3.691 -5.707 -4.755 -25.359 -1.601
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Vulturii Marii Srl

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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 - Vulturii Marii Srl - CUI 1873070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.616 235.193 231.213 226.970 222.574 218.355 213.512 214.175 213.525 212.332
Current Assets 4.340 3.889 3.825 3.590 3.524 3.474 3.541 3.298 24.621 7.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.202 3.655 3.594 3.526 3.458 3.392 3.317 3.379 24.472 7.665
Cash 138 233 232 64 66 82 224 -81 149 -13
Shareholders Funds 202.515 197.033 187.475 162.828 157.548 149.444 140.423 136.104 110.332 108.114
Social Capital 214.308 212.123 208.533 204.706 200.742 196.936 192.569 193.166 192.581 191.504
Debts 39.441 42.048 47.563 67.732 68.550 72.385 76.631 81.369 127.814 111.870
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.665 euro and cash availability of -13 euro.
The company's Equity was valued at 108.114 euro, while total Liabilities amounted to 111.870 euro. Equity decreased by -1.601 euro, from 110.332 euro in 2023, to 108.114 in 2024.

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