Financial results - VLAICU OFFICE S.R.L.

Financial Summary - Vlaicu Office S.r.l.
Unique identification code: 41352586
Registration number: J32/1395/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-124.934
Employees
Open Account
Company Vlaicu Office S.r.l. with Fiscal Code 41352586 recorded a turnover of 2024 of - , with a net profit of -124.934 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 970 2.193 1.680 4.563 31.361 124.934
Gross Profit/Loss - EUR - - - - -970 -2.193 -1.680 -4.563 -31.361 -124.934
Net Profit/Loss - EUR - - - - -970 -2.193 -1.680 -4.563 -31.361 -124.934
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VLAICU OFFICE S.R.L.

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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 - Vlaicu Office S.r.l. - CUI 41352586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 283 11.419 36.417 474.740 2.554.828 4.322.521
Current Assets - - - - 11.439 15.826 20.746 587.799 777.635 50.577
Inventories - - - - 0 0 0 0 365.547 2.965
Receivables - - - - 9.761 12.102 16.937 582.336 143.170 23.305
Cash - - - - 1.678 3.724 3.809 5.463 268.917 24.307
Shareholders Funds - - - - -759 -2.938 -4.553 -9.129 -40.463 -165.171
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 12.481 30.183 61.716 1.071.669 3.373.041 4.194.385
Income in Advance - - - - 0 0 0 0 0 347.748
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.577 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 23.305 euro and cash availability of 24.307 euro.
The company's Equity was valued at -165.171 euro, while total Liabilities amounted to 4.194.385 euro. Equity decreased by -124.934 euro, from -40.463 euro in 2023, to -165.171 in 2024. The Debt Ratio was 95.8% in the year 2024.

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