Financial results - VHL - ALIMENTAR SRL

Financial Summary - Vhl - Alimentar Srl
Unique identification code: 31229013
Registration number: J35/381/2013
Nace: 4711
Sales - Ron
49.878
Net Profit - Ron
1.680
Employees
1
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Company Vhl - Alimentar Srl with Fiscal Code 31229013 recorded a turnover of 2020 of 49.878, with a net profit of 1.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vhl - Alimentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.813 73.914 69.272 58.848 57.412 51.293 - - - -
Total Income - EUR 68.813 73.914 69.272 58.848 57.412 51.293 - - - -
Total Expenses - EUR 68.958 73.975 69.125 58.183 59.109 49.077 - - - -
Gross Profit/Loss - EUR -144 -61 147 665 -1.697 2.216 - - - -
Net Profit/Loss - EUR -144 -801 -546 78 -2.271 1.728 - - - -
Employees 0 3 2 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 decreased by -8.9%, from 57.412 euro in the year 2019, to 51.293 euro in 2020. The Net Profit increased by 1.728 euro, from 0 euro in 2019, to 1.728 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vhl - Alimentar Srl - CUI 31229013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 15.379 15.070 15.390 14.868 17.548 15.345 - - - -
Inventories 13.003 13.640 14.295 14.029 16.136 5.975 - - - -
Receivables 1.473 708 289 284 278 273 - - - -
Cash 903 723 806 555 1.133 9.097 - - - -
Shareholders Funds 1.861 1.041 478 547 -1.735 26 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.518 14.029 14.912 14.321 19.282 15.320 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.345 euro in 2020 which includes Inventories of 5.975 euro, Receivables of 273 euro and cash availability of 9.097 euro.
The company's Equity was valued at 26 euro, while total Liabilities amounted to 15.320 euro. Equity increased by 1.728 euro, from -1.735 euro in 2019, to 26 in 2020.

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