Company Editura Vlasie Srl with Fiscal Code 3832891
recorded a turnover of 2024 of
303.523,
with a net profit of
41.160
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Vlasie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.984
5.071
9.359
15.904
11.824
379.058
413.969
319.816
303.523
Total Income - EUR
0
14.986
5.071
9.360
15.907
11.826
379.058
413.976
319.824
303.637
Total Expenses - EUR
0
7.097
2.627
3.823
10.460
11.419
347.990
406.378
298.235
254.542
Gross Profit/Loss - EUR
0
7.888
2.444
5.538
5.447
406
31.068
7.598
21.588
49.095
Net Profit/Loss - EUR
0
7.439
2.292
5.257
4.969
51
27.758
3.539
18.563
41.160
Employees
0
0
0
0
0
0
1
1
1
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.
In the last year of activity, the sales decreased by -4.6%, from 319.816 euro in the year 2023, to 303.523 euro in 2024.
The Net Profit increased by 22.700 euro, from 18.563 euro in 2023, to 41.160 in the last year.
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Financial Rating - EDITURA VLASIE SRL
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Prob. of insolvency - Editura Vlasie Srl
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Insolvency Probability
Financial Reports - Editura Vlasie 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 -
Editura Vlasie Srl - CUI 3832891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
961
59
58
57
56
55
53
337
53
6.142
Current Assets
0
8.447
7.425
13.241
17.176
16.920
101.611
163.149
144.688
173.576
Inventories
0
13
174
143
9
2
2.864
24.471
26.146
2.300
Receivables
0
243
0
386
260
147
15.533
14.900
100.158
45.584
Cash
0
8.192
7.252
12.712
16.906
16.771
83.215
123.778
18.384
125.693
Shareholders Funds
-2.427
5.037
7.243
12.367
17.097
16.824
44.209
47.886
66.304
107.093
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
3.387
3.470
240
931
134
151
57.456
115.601
78.437
72.625
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.576 euro in 2024 which includes Inventories of
2.300 euro, Receivables of
45.584 euro and cash availability of
125.693 euro.
The company's Equity was valued at
107.093 euro, while total Liabilities amounted to
72.625 euro.
Equity increased by 41.160 euro, from 66.304 euro in 2023, to 107.093 in 2024.
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