Financial results - VLAMALEX S.R.L.

Financial Summary - Vlamalex S.r.l.
Unique identification code: 40115085
Registration number: J08/2590/2018
Nace: 5610
Sales - Ron
279.125
Net Profit - Ron
37.394
Employee
6
The most important financial indicators for the company Vlamalex S.r.l. - Unique Identification Number 40115085: sales in 2023 was 279.125 euro, registering a net profit of 37.394 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63.357 40.798 119.263 177.815 279.125
Total Income - EUR - - - - - 72.871 48.267 154.643 212.784 326.026
Total Expenses - EUR - - - - - 42.086 44.545 127.730 189.093 286.172
Gross Profit/Loss - EUR - - - - - 30.785 3.722 26.913 23.692 39.854
Net Profit/Loss - EUR - - - - - 28.884 3.034 25.743 22.125 37.394
Employees - - - - - 0 1 3 3 6
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 57.5%, from 177.815 euro in the year 2022, to 279.125 euro in 2023. The Net Profit increased by 15.335 euro, from 22.125 euro in 2022, to 37.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlamalex S.r.l. - CUI 40115085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 153 0 1.520 23.344 15.977
Current Assets - - - - - 29.294 33.304 28.044 30.416 48.031
Inventories - - - - - 9.785 967 1.643 16.513 15.739
Receivables - - - - - 0 7 1.566 7.512 7.585
Cash - - - - - 19.509 32.330 24.835 6.391 24.707
Shareholders Funds - - - - - 28.567 31.059 25.783 22.166 49.005
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 880 2.245 3.782 30.116 14.802
Income in Advance - - - - - 0 0 0 1.479 200
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.031 euro in 2023 which includes Inventories of 15.739 euro, Receivables of 7.585 euro and cash availability of 24.707 euro.
The company's Equity was valued at 49.005 euro, while total Liabilities amounted to 14.802 euro. Equity increased by 26.907 euro, from 22.166 euro in 2022, to 49.005 in 2023. The Debt Ratio was 23.1% in the year 2023.

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