Financial results - VULTURUL NEGRU 2003 S.R.L.

Financial Summary - Vulturul Negru 2003 S.r.l.
Unique identification code: 15501905
Registration number: J03/757/2003
Nace: 4776
Sales - Ron
33.534
Net Profit - Ron
1.675
Employees
1
Open Account
Company Vulturul Negru 2003 S.r.l. with Fiscal Code 15501905 recorded a turnover of 2024 of 33.534, with a net profit of 1.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulturul Negru 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.593 23.181 31.278 23.347 37.100 25.692 30.261 32.436 26.929 33.534
Total Income - EUR 10.593 23.181 31.278 23.347 37.100 28.069 31.878 32.436 26.929 33.534
Total Expenses - EUR 10.686 21.173 30.338 32.472 36.144 30.611 31.354 31.129 29.836 31.732
Gross Profit/Loss - EUR -93 2.008 941 -9.126 957 -2.542 524 1.307 -2.907 1.802
Net Profit/Loss - EUR -411 1.593 628 -9.359 586 -2.730 362 982 -3.117 1.675
Employees 2 2 4 3 3 3 3 2 2 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 25.2%, from 26.929 euro in the year 2023, to 33.534 euro in 2024. The Net Profit increased by 1.675 euro, from 0 euro in 2023, to 1.675 in the last year.
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 - Vulturul Negru 2003 S.r.l. - CUI 15501905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.789 6.242
Current Assets 9.664 12.861 8.778 1.977 7.014 9.742 9.389 6.787 5.387 4.836
Inventories 9.290 11.172 7.354 1.135 5.583 8.086 7.382 4.623 3.076 2.121
Receivables 104 709 119 0 467 337 1.125 75 0 124
Cash 270 979 1.304 842 965 1.319 882 2.088 2.311 2.591
Shareholders Funds -17.883 -16.107 -15.206 -24.286 -23.230 -25.520 -24.592 -23.686 -26.731 -24.965
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.547 28.967 24.279 26.263 30.244 35.261 33.981 30.473 33.907 36.043
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.836 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 124 euro and cash availability of 2.591 euro.
The company's Equity was valued at -24.965 euro, while total Liabilities amounted to 36.043 euro. Equity increased by 1.616 euro, from -26.731 euro in 2023, to -24.965 in 2024.

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