Financial results - VLABELA S.R.L.

Financial Summary - Vlabela S.r.l.
Unique identification code: 26240112
Registration number: J35/2251/2009
Nace: 5610
Sales - Ron
345.172
Net Profit - Ron
11.355
Employees
19
Open Account
Company Vlabela S.r.l. with Fiscal Code 26240112 recorded a turnover of 2024 of 345.172, with a net profit of 11.355 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.591 140.822 159.108 169.636 194.646 140.550 165.582 210.195 289.505 345.172
Total Income - EUR 91.817 178.115 204.273 218.012 247.129 199.437 225.777 275.487 382.427 456.080
Total Expenses - EUR 91.814 167.726 195.311 211.887 236.404 196.240 216.740 279.121 377.518 442.331
Gross Profit/Loss - EUR 3 10.388 8.962 6.126 10.725 3.198 9.038 -3.634 4.909 13.749
Net Profit/Loss - EUR 3 9.694 8.277 4.433 8.880 2.154 7.502 -5.380 2.126 11.355
Employees 8 16 16 17 18 17 13 16 19 19
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 19.9%, from 289.505 euro in the year 2023, to 345.172 euro in 2024. The Net Profit increased by 9.240 euro, from 2.126 euro in 2023, to 11.355 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 - Vlabela S.r.l. - CUI 26240112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 941 4.014 3.463 2.922 3.167 3.857 2.994
Current Assets 6.681 5.772 6.853 7.163 8.297 6.361 15.560 15.607 25.189 35.163
Inventories 3.689 4.044 4.004 3.900 3.831 2.936 3.785 4.622 5.359 7.407
Receivables 2.233 1.039 1.491 3.084 2.367 526 2.812 945 2.600 2.654
Cash 759 689 1.359 179 2.099 2.899 8.963 10.039 17.231 25.102
Shareholders Funds -36.062 -26.000 -17.283 -12.533 -3.410 -1.191 6.337 976 3.099 11.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.787 31.772 24.137 20.637 15.722 11.016 12.145 17.797 25.947 26.754
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.163 euro in 2024 which includes Inventories of 7.407 euro, Receivables of 2.654 euro and cash availability of 25.102 euro.
The company's Equity was valued at 11.403 euro, while total Liabilities amounted to 26.754 euro. Equity increased by 8.321 euro, from 3.099 euro in 2023, to 11.403 in 2024.

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