Financial results - VLABY CONCEPT S.R.L.

Financial Summary - Vlaby Concept S.r.l.
Unique identification code: 43410357
Registration number: J03/1986/2020
Nace: 9602
Sales - Ron
47.673
Net Profit - Ron
5.088
Employees
5
Open Account
Company Vlaby Concept S.r.l. with Fiscal Code 43410357 recorded a turnover of 2024 of 47.673, with a net profit of 5.088 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 374 15.550 18.408 20.156 47.673
Total Income - EUR - - - - - 374 30.105 22.514 20.156 53.693
Total Expenses - EUR - - - - - 1.337 25.990 22.995 27.771 48.122
Gross Profit/Loss - EUR - - - - - -963 4.115 -481 -7.615 5.571
Net Profit/Loss - EUR - - - - - -963 4.115 -651 -7.818 5.088
Employees - - - - - 1 3 3 3 5
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 137.9%, from 20.156 euro in the year 2023, to 47.673 euro in 2024. The Net Profit increased by 5.088 euro, from 0 euro in 2023, to 5.088 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 - Vlaby Concept S.r.l. - CUI 43410357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 83 54 27 0 0
Current Assets - - - - - 361 8.479 8.189 1.362 6.771
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 0 0 0 0
Cash - - - - - 320 8.479 8.189 1.362 6.771
Shareholders Funds - - - - - -922 3.214 2.573 -5.253 -136
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.365 5.319 5.643 6.615 6.907
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.771 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 6.907 euro. Equity increased by 5.088 euro, from -5.253 euro in 2023, to -136 in 2024.

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