Financial results - VLAMAR SRL

Financial Summary - Vlamar Srl
Unique identification code: 14685893
Registration number: J23/1057/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vlamar Srl with Fiscal Code 14685893 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.937 22.036 15.352 12.769 54.619 20.166 56.791 44.946 9.928 0
Total Income - EUR 45.937 22.036 15.352 12.769 54.619 20.166 56.791 61.003 24.754 0
Total Expenses - EUR 79.396 58.083 35.197 37.139 48.245 32.124 80.538 77.272 40.001 0
Gross Profit/Loss - EUR -33.458 -36.047 -19.845 -24.370 6.374 -11.957 -23.747 -16.269 -15.247 0
Net Profit/Loss - EUR -33.458 -36.047 -19.845 -24.370 6.374 -11.957 -23.747 -16.269 -15.247 0
Employees 7 0 4 4 4 4 7 4 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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VLAMAR SRL

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Vlamar Srl

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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 - Vlamar Srl - CUI 14685893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.357 77.407 76.097 74.700 73.254 71.865 74.218 32.431 0 0
Current Assets 6.178 711 14.012 25.232 37.790 48.535 53.625 76.512 46.474 7
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.391 466 14.012 22.548 23.956 47.803 42.568 31.799 46.188 -119
Cash 4.787 245 0 2.685 13.835 732 11.057 44.713 286 126
Shareholders Funds -71.012 -106.335 -124.381 -146.469 -137.258 -146.613 -167.109 -183.896 -197.752 -197.461
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 182.547 184.452 214.490 246.401 248.302 267.013 294.952 292.839 244.226 197.468
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of -119 euro and cash availability of 126 euro.
The company's Equity was valued at -197.461 euro, while total Liabilities amounted to 197.468 euro. Equity decreased by -815 euro, from -197.752 euro in 2023, to -197.461 in 2024.

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