Financial results - VULTURUL STRAJA S.R.L.

Financial Summary - Vulturul Straja S.r.l.
Unique identification code: 35158675
Registration number: J20/936/2015
Nace: 7721
Sales - Ron
19.962
Net Profit - Ron
-21.832
Employees
1
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Company Vulturul Straja S.r.l. with Fiscal Code 35158675 recorded a turnover of 2024 of 19.962, with a net profit of -21.832 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.821 23.644 21.772 28.185 23.397 73.282 61.598 53.935 26.290 19.962
Total Income - EUR 4.821 28.124 21.775 28.251 23.397 73.323 65.692 55.307 26.768 22.777
Total Expenses - EUR 1.093 11.756 4.640 6.020 13.942 25.256 46.151 32.051 33.501 44.609
Gross Profit/Loss - EUR 3.728 16.369 17.135 22.231 9.455 48.067 19.541 23.256 -6.733 -21.832
Net Profit/Loss - EUR 3.583 15.802 16.899 21.899 9.222 47.334 18.925 22.669 -7.208 -21.832
Employees 1 2 2 2 2 2 1 1 1 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 decreased by -23.6%, from 26.290 euro in the year 2023, to 19.962 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 - Vulturul Straja S.r.l. - CUI 35158675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.673 3.799 2.447 1.814 3.160 1.679
Current Assets 6.751 19.188 24.278 36.052 66.768 83.812 87.358 45.336 39.759 5.180
Inventories 53 5.849 11.701 15.615 18.600 19.497 18.743 18.241 19.505 1.285
Receivables 0 0 120 193 3.027 5.867 7.127 2.867 2.908 2.435
Cash 6.697 13.339 10.267 20.244 45.141 58.448 61.488 24.227 17.347 1.460
Shareholders Funds 5.833 18.235 23.304 35.321 43.781 79.854 76.793 46.338 26.859 4.877
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 917 952 973 731 14.517 4.480 3.452 2.516 16.060 1.982
Income in Advance 0 0 0 0 13.143 3.897 9.559 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 "7721 - 7721"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 2.435 euro and cash availability of 1.460 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -21.832 euro, from 26.859 euro in 2023, to 4.877 in 2024.

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