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Financial results - V-ALL BLUE PRODUCTION S.R.L.

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Financial Summary - V-All Blue Production S.r.l.
Unique identification code: 46980719
Registration number: J2022002807030
Nace: 2013
Sales - Ron
97.844
Net Profit - Ron
734
Employees
1
Open Account
Company V-All Blue Production S.r.l. with Fiscal Code 46980719 recorded a turnover of 2024 of 97.844, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-All Blue Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.612 97.844
Total Income - EUR - - - - - - - - 67.612 97.849
Total Expenses - EUR - - - - - - - - 61.892 95.515
Gross Profit/Loss - EUR - - - - - - - - 5.720 2.334
Net Profit/Loss - EUR - - - - - - - - 5.044 734
Employees - - - - - - - - 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 increased by 45.5%, from 67.612 euro in the year 2023, to 97.844 euro in 2024. The Net Profit decreased by -4.282 euro, from 5.044 euro in 2023, to 734 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 - V-All Blue Production S.r.l. - CUI 46980719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.790 1.528
Current Assets - - - - - - - - 37.336 42.156
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.759 4.808
Cash - - - - - - - - 20.577 37.348
Shareholders Funds - - - - - - - - 29.694 30.262
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 9.431 13.422
Income in Advance - - - - - - - - 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.808 euro and cash availability of 37.348 euro.
The company's Equity was valued at 30.262 euro, while total Liabilities amounted to 13.422 euro. Equity increased by 734 euro, from 29.694 euro in 2023, to 30.262 in 2024.
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