Financial results - VLAICU RETAIL COMPANY SRL

Financial Summary - Vlaicu Retail Company Srl
Unique identification code: 38300684
Registration number: J2017001373154
Nace: 4941
Sales - Ron
1.946
Net Profit - Ron
-6.365
Employees
1
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Company Vlaicu Retail Company Srl with Fiscal Code 38300684 recorded a turnover of 2024 of 1.946, with a net profit of -6.365 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaicu Retail Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119 68.001 148.416 59.016 40.527 61.289 6.406 1.946
Total Income - EUR - - 161 77.164 149.365 59.197 41.393 61.336 6.519 1.946
Total Expenses - EUR - - 340 78.232 148.849 54.980 36.708 64.739 12.788 8.311
Gross Profit/Loss - EUR - - -179 -1.068 517 4.217 4.684 -3.403 -6.269 -6.365
Net Profit/Loss - EUR - - -184 -1.895 -978 3.411 4.157 -3.889 -6.269 -6.365
Employees - - 0 1 1 1 1 1 1 1
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 -69.4%, from 6.406 euro in the year 2023, to 1.946 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 - Vlaicu Retail Company Srl - CUI 38300684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 2.637 3.020 7.644 4.995 2.820 701
Current Assets - - 758 25.222 19.627 15.474 21.261 26.205 19.139 15.955
Inventories - - 398 13.351 14.586 11.491 15.399 19.281 18.357 14.856
Receivables - - 77 8.715 4.551 3.583 3.387 5.572 428 843
Cash - - 283 3.156 491 401 2.474 1.352 354 256
Shareholders Funds - - -140 -2.032 -2.971 497 4.642 768 -6.226 -12.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 949 27.273 25.318 18.065 24.464 30.627 28.381 29.215
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.955 euro in 2024 which includes Inventories of 14.856 euro, Receivables of 843 euro and cash availability of 256 euro.
The company's Equity was valued at -12.557 euro, while total Liabilities amounted to 29.215 euro. Equity decreased by -6.365 euro, from -6.226 euro in 2023, to -12.557 in 2024.

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