Company Vlahia Mare Srl with Fiscal Code 37813738
recorded a turnover of 2023 of
8.936,
with a net profit of
-13.603
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vlahia Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.043
9.802
8.986
-
Total Income - EUR
-
-
-
-
-
-
17.168
9.802
8.986
-
Total Expenses - EUR
-
-
-
-
-
-
12.073
36.077
22.660
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.096
-26.275
-13.674
-
Net Profit/Loss - EUR
-
-
-
-
-
-
5.096
-26.373
-13.679
-
Employees
-
-
-
-
-
-
2
4
2
-
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 -8.0%, from 9.802 euro in the year 2022, to 8.986 euro in 2023.
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Financial Rating - VLAHIA MARE SRL
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Payment Limits - Vlahia Mare Srl
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Prob. of insolvency - Vlahia Mare Srl
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Financial Reports - Vlahia Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vlahia Mare Srl - CUI 37813738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
28.876
18.433
7.876
-
Current Assets
-
-
-
-
-
-
8.325
19.463
27.263
-
Inventories
-
-
-
-
-
-
33
10.075
17.268
-
Receivables
-
-
-
-
-
-
4.046
5.093
5.641
-
Cash
-
-
-
-
-
-
4.245
4.294
4.353
-
Shareholders Funds
-
-
-
-
-
-
2.463
-22.823
-36.433
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
7.433
33.329
44.265
-
Income in Advance
-
-
-
-
-
-
27.305
27.389
27.306
-
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
"7731 - 7731"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.263 euro in 2023 which includes Inventories of
17.268 euro, Receivables of
5.641 euro and cash availability of
4.353 euro.
The company's Equity was valued at
-36.433 euro, while total Liabilities amounted to
44.265 euro.
Equity decreased by -13.679 euro, from -22.823 euro in 2022, to -36.433 in 2023.
The Debt Ratio was 126.0% in the year 2023.
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