Financial results - VLAHUL SRL

Financial Summary - Vlahul Srl
Unique identification code: 21473290
Registration number: J23/929/2007
Nace: 4711
Sales - Ron
58.556
Net Profit - Ron
-27.624
Employees
3
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Company Vlahul Srl with Fiscal Code 21473290 recorded a turnover of 2024 of 58.556, with a net profit of -27.624 and having an average number of employees of 3. 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 - Vlahul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.178 100.543 98.915 76.502 64.393 63.575 48.326 49.894 47.118 58.556
Total Income - EUR 56.195 100.543 99.259 76.502 64.393 69.117 49.351 50.034 47.118 58.559
Total Expenses - EUR 60.072 57.922 66.555 60.692 77.172 69.123 80.749 91.968 97.244 86.183
Gross Profit/Loss - EUR -3.876 42.621 32.704 15.810 -12.779 -5 -31.398 -41.934 -50.126 -27.624
Net Profit/Loss - EUR -5.562 41.616 31.712 15.043 -13.423 -676 -31.891 -42.435 -50.597 -27.624
Employees 6 5 5 2 5 4 4 4 4 3
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 25.0%, from 47.118 euro in the year 2023, to 58.556 euro in 2024.
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 - Vlahul Srl - CUI 21473290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 547 226 564 384 268 167 72 0 0
Current Assets 12.409 28.948 28.120 37.615 25.874 26.117 28.560 30.112 124.513 73.795
Inventories 5.542 25.617 26.378 23.627 23.558 24.610 25.200 25.617 25.825 27.163
Receivables 6.606 2.949 677 1.930 1.256 748 1.386 3.632 6.096 7.406
Cash 262 381 1.065 12.058 1.061 759 1.974 863 92.593 39.226
Shareholders Funds -62.072 -19.824 12.223 27.042 13.095 12.171 -19.990 -62.486 -112.894 -139.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.355 49.318 16.123 11.136 13.257 14.400 49.030 92.984 237.720 213.993
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 "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 73.795 euro in 2024 which includes Inventories of 27.163 euro, Receivables of 7.406 euro and cash availability of 39.226 euro.
The company's Equity was valued at -139.887 euro, while total Liabilities amounted to 213.993 euro. Equity decreased by -27.624 euro, from -112.894 euro in 2023, to -139.887 in 2024.

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