Financial results - VATFLOR S.R.L.

Financial Summary - Vatflor S.r.l.
Unique identification code: 35800022
Registration number: J33/415/2016
Nace: 4771
Sales - Ron
41.500
Net Profit - Ron
-6.694
Employees
1
Open Account
Company Vatflor S.r.l. with Fiscal Code 35800022 recorded a turnover of 2024 of 41.500, with a net profit of -6.694 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.324 33.267 34.463 35.552 28.670 33.503 35.477 35.139 41.500
Total Income - EUR - 15.328 33.267 34.463 35.552 29.136 38.355 35.477 35.139 41.500
Total Expenses - EUR - 14.920 23.201 25.449 27.533 24.289 28.176 36.385 47.514 47.787
Gross Profit/Loss - EUR - 408 10.066 9.014 8.020 4.846 10.179 -909 -12.376 -6.287
Net Profit/Loss - EUR - 226 9.733 8.670 7.664 4.695 9.964 -1.263 -12.727 -6.694
Employees - 2 2 2 2 1 1 2 2 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 18.8%, from 35.139 euro in the year 2023, to 41.500 euro in 2024.
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 - Vatflor S.r.l. - CUI 35800022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 95 0 0 0 621 396 169 0
Current Assets - 10.170 12.864 19.835 26.788 30.592 39.347 38.974 26.737 19.150
Inventories - 10.126 12.820 13.702 11.631 4.198 7.369 3.956 13.643 3.098
Receivables - 0 0 0 0 12 0 0 962 6.285
Cash - 45 44 6.133 15.156 26.382 31.979 35.018 12.132 9.767
Shareholders Funds - 271 10.000 18.486 25.792 29.998 39.296 38.155 25.312 18.477
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 9.996 2.959 1.350 996 594 672 1.215 1.594 673
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.150 euro in 2024 which includes Inventories of 3.098 euro, Receivables of 6.285 euro and cash availability of 9.767 euro.
The company's Equity was valued at 18.477 euro, while total Liabilities amounted to 673 euro. Equity decreased by -6.694 euro, from 25.312 euro in 2023, to 18.477 in 2024.

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