Financial results - VLAGETI S.R.L.

Financial Summary - Vlageti S.r.l.
Unique identification code: 22997551
Registration number: J04/5/2008
Nace: 4622
Sales - Ron
47.193
Net Profit - Ron
4.934
Employee
2
The most important financial indicators for the company Vlageti S.r.l. - Unique Identification Number 22997551: sales in 2023 was 47.193 euro, registering a net profit of 4.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlageti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.779 26.656 28.632 29.019 31.733 36.067 32.597 42.501 43.740 47.193
Total Income - EUR 19.782 26.658 28.632 29.019 31.733 36.067 54.035 54.630 66.060 59.322
Total Expenses - EUR 32.995 35.127 38.874 40.536 42.929 42.948 39.878 47.954 48.741 53.796
Gross Profit/Loss - EUR -13.213 -8.469 -10.242 -11.517 -11.196 -6.881 14.157 6.676 17.319 5.527
Net Profit/Loss - EUR -13.806 -9.269 -10.529 -11.807 -11.513 -7.242 13.650 6.368 16.658 4.934
Employees 2 2 2 2 2 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 43.740 euro in the year 2022, to 47.193 euro in 2023. The Net Profit decreased by -11.674 euro, from 16.658 euro in 2022, to 4.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlageti S.r.l. - CUI 22997551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334 240 129 92 0 0 0 0 0 0
Current Assets 3.212 2.038 4.508 5.496 5.383 6.708 3.773 7.693 8.508 6.600
Inventories 2.861 1.376 4.085 4.232 4.343 4.965 2.548 2.555 6.183 4.684
Receivables 230 2 2 0 12 12 12 13 27 13
Cash 121 661 422 1.263 1.028 1.731 1.213 5.125 2.298 1.903
Shareholders Funds -38.015 -47.601 -57.644 -68.476 -78.733 -84.450 -69.198 -61.296 -44.828 -39.758
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 41.561 49.879 62.282 74.063 84.116 91.157 72.971 68.989 53.336 46.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.600 euro in 2023 which includes Inventories of 4.684 euro, Receivables of 13 euro and cash availability of 1.903 euro.
The company's Equity was valued at -39.758 euro, while total Liabilities amounted to 46.358 euro. Equity increased by 4.934 euro, from -44.828 euro in 2022, to -39.758 in 2023.

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