The most important financial indicators for the company Vlara Therm S.r.l. - Unique Identification Number 27833428:
sales in 2023 was
304.370
euro, registering a net profit of
-50.297
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
In the last year of activity, the sales increased by 10.7%, from 275.823 euro in the year 2022, to 304.370 euro in 2023.
The Net Profit decreased by -80.791 euro, from 81.036 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.985 euro in 2023 which includes Inventories of
87.065 euro, Receivables of
18.390 euro and cash availability of
13.530 euro.
The company's Equity was valued at
-40.463 euro, while total Liabilities amounted to
191.505 euro.
Equity decreased by -119.427 euro, from 79.205 euro in 2022, to -40.463 in 2023.
The Debt Ratio was 115.7% in the year 2023.
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