Financial results - VLAMAT BIZ BASE S.R.L.

Financial Summary - Vlamat Biz Base S.r.l.
Unique identification code: 46367537
Registration number: J26/1088/2022
Nace: 7990
Sales - Ron
10.655
Net Profit - Ron
-9.357
Employees
2
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Company Vlamat Biz Base S.r.l. with Fiscal Code 46367537 recorded a turnover of 2024 of 10.655, with a net profit of -9.357 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamat Biz Base S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.620 10.655
Total Income - EUR - - - - - - - 846 76.179 37.191
Total Expenses - EUR - - - - - - - 13.302 53.413 46.514
Gross Profit/Loss - EUR - - - - - - - -12.456 22.766 -9.323
Net Profit/Loss - EUR - - - - - - - -12.456 22.382 -9.357
Employees - - - - - - - 0 2 2
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 -74.9%, from 42.620 euro in the year 2023, to 10.655 euro in 2024. The Net Profit decreased by -22.257 euro, from 22.382 euro in 2023, to 0 in the last year.
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 - Vlamat Biz Base S.r.l. - CUI 46367537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80.300 64.490 37.593
Current Assets - - - - - - - 100.475 35.237 3.637
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.554 28.447 561
Cash - - - - - - - 75.921 6.789 3.075
Shareholders Funds - - - - - - - -12.415 10.004 592
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.821 26.207 4.014
Income in Advance - - - - - - - 97.370 63.515 36.624
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 3.075 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 4.014 euro. Equity decreased by -9.357 euro, from 10.004 euro in 2023, to 592 in 2024. The Debt Ratio was 9.7% in the year 2024.

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