Financial results - VLAMALEX S.R.L.

Financial Summary - Vlamalex S.r.l.
Unique identification code: 40115085
Registration number: J08/2590/2018
Nace: 5611
Sales - Ron
330.415
Net Profit - Ron
28.152
Employees
7
Open Account
Company Vlamalex S.r.l. with Fiscal Code 40115085 recorded a turnover of 2024 of 330.415, with a net profit of 28.152 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.357 40.798 119.263 177.815 279.125 330.415
Total Income - EUR - - - - 72.871 48.267 154.643 212.784 326.026 344.651
Total Expenses - EUR - - - - 42.086 44.545 127.730 189.093 286.172 308.050
Gross Profit/Loss - EUR - - - - 30.785 3.722 26.913 23.692 39.854 36.600
Net Profit/Loss - EUR - - - - 28.884 3.034 25.743 22.125 37.394 28.152
Employees - - - - 0 1 3 3 6 7
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 19.0%, from 279.125 euro in the year 2023, to 330.415 euro in 2024. The Net Profit decreased by -9.033 euro, from 37.394 euro in 2023, to 28.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 0 1.520 23.344 15.977 9.730
Current Assets - - - - 29.294 33.304 28.044 30.416 48.031 81.172
Inventories - - - - 9.785 967 1.643 16.513 15.739 24.900
Receivables - - - - 0 7 1.566 7.512 7.585 16.422
Cash - - - - 19.509 32.330 24.835 6.391 24.707 39.850
Shareholders Funds - - - - 28.567 31.059 25.783 22.166 49.005 76.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 880 2.245 3.782 30.116 14.802 13.820
Income in Advance - - - - 0 0 0 1.479 200 199
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.172 euro in 2024 which includes Inventories of 24.900 euro, Receivables of 16.422 euro and cash availability of 39.850 euro.
The company's Equity was valued at 76.883 euro, while total Liabilities amounted to 13.820 euro. Equity increased by 28.152 euro, from 49.005 euro in 2023, to 76.883 in 2024. The Debt Ratio was 15.2% in the year 2024.

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