The most important financial indicators for the company Vulturii Marii Srl - Unique Identification Number 1873070:
sales in 2023 was
-
euro, registering a net profit of
-25.359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.319
237.616
235.193
231.213
226.970
222.574
218.355
213.512
214.175
213.525
Current Assets
4.187
4.340
3.889
3.825
3.590
3.524
3.474
3.541
3.298
24.621
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.042
4.202
3.655
3.594
3.526
3.458
3.392
3.317
3.379
24.472
Cash
146
138
233
232
64
66
82
224
-81
149
Shareholders Funds
211.722
202.515
197.033
187.475
162.828
157.548
149.444
140.423
136.104
110.332
Social Capital
212.534
214.308
212.123
208.533
204.706
200.742
196.936
192.569
193.166
192.581
Debts
35.784
39.441
42.048
47.563
67.732
68.550
72.385
76.631
81.369
127.814
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.472 euro and cash availability of
149 euro.
The company's Equity was valued at
110.332 euro, while total Liabilities amounted to
127.814 euro.
Equity decreased by -25.359 euro, from 136.104 euro in 2022, to 110.332 in 2023.
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Comments - Vulturii Marii Srl