Financial results - SERVICE VLJ SRL

Financial Summary - Service Vlj Srl
Unique identification code: 37384911
Registration number: J16/812/2017
Nace: 4520
Sales - Ron
55.040
Net Profit - Ron
-38.397
Employee
10
The most important financial indicators for the company Service Vlj Srl - Unique Identification Number 37384911: sales in 2022 was 55.040 euro, registering a net profit of -38.397 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Vlj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.519 64.442 63.173 54.891 53.903 55.207 -
Total Income - EUR - - - 44.577 64.442 63.173 61.554 58.229 59.547 -
Total Expenses - EUR - - - 40.471 56.761 55.421 73.538 77.947 97.465 -
Gross Profit/Loss - EUR - - - 4.106 7.682 7.752 -11.984 -19.718 -37.918 -
Net Profit/Loss - EUR - - - 3.660 7.037 7.120 -12.566 -20.300 -38.513 -
Employees - - - 4 6 6 9 9 10 -
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 2.1%, from 53.903 euro in the year 2021, to 55.207 euro in 2022.

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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 - Service Vlj Srl - CUI 37384911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.660 17.114 53.444 47.933 43.742 -
Current Assets - - - 9.151 8.993 31.293 25.684 43.958 30.401 -
Inventories - - - 1.998 6.671 29.594 21.153 41.663 28.727 -
Receivables - - - 972 1.373 755 3.307 1.529 966 -
Cash - - - 6.180 949 943 1.224 766 708 -
Shareholders Funds - - - 3.704 10.673 17.587 4.687 -15.717 -54.280 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 5.682 6.164 30.907 74.441 107.608 128.422 -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.401 euro in 2022 which includes Inventories of 28.727 euro, Receivables of 966 euro and cash availability of 708 euro.
The company's Equity was valued at -54.280 euro, while total Liabilities amounted to 128.422 euro. Equity decreased by -38.513 euro, from -15.717 euro in 2021, to -54.280 in 2022.

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