Financial results - VAS FLO CLEANING S.R.L.

Financial Summary - Vas Flo Cleaning S.r.l.
Unique identification code: 48356054
Registration number: J15/771/2023
Nace: 8121
Sales - Ron
20.405
Net Profit - Ron
7.721
Employees
1
Open Account
Company Vas Flo Cleaning S.r.l. with Fiscal Code 48356054 recorded a turnover of 2024 of 20.405, with a net profit of 7.721 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas Flo Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.902 20.405
Total Income - EUR - - - - - - - - 3.902 22.961
Total Expenses - EUR - - - - - - - - 4.598 15.039
Gross Profit/Loss - EUR - - - - - - - - -696 7.922
Net Profit/Loss - EUR - - - - - - - - -735 7.721
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 425.9%, from 3.902 euro in the year 2023, to 20.405 euro in 2024. The Net Profit increased by 7.721 euro, from 0 euro in 2023, to 7.721 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 - Vas Flo Cleaning S.r.l. - CUI 48356054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.728 8.518
Inventories - - - - - - - - 139 139
Receivables - - - - - - - - 212 70
Cash - - - - - - - - 1.377 8.309
Shareholders Funds - - - - - - - - -694 7.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.423 1.487
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.518 euro in 2024 which includes Inventories of 139 euro, Receivables of 70 euro and cash availability of 8.309 euro.
The company's Equity was valued at 7.031 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 7.721 euro, from -694 euro in 2023, to 7.031 in 2024.

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