Financial results - VLAMIR CLEANING SRL

Financial Summary - Vlamir Cleaning Srl
Unique identification code: 29789302
Registration number: J2015000365130
Nace: 8121
Sales - Ron
59.711
Net Profit - Ron
-5.670
Employees
4
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Company Vlamir Cleaning Srl with Fiscal Code 29789302 recorded a turnover of 2024 of 59.711, with a net profit of -5.670 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlamir Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.737 46.699 47.611 58.007 41.168 41.821 42.999 59.805 59.263 59.711
Total Income - EUR 45.898 46.852 47.724 58.044 41.320 42.154 43.022 60.016 61.295 59.711
Total Expenses - EUR 52.993 74.364 45.077 55.496 38.570 37.213 37.234 54.557 44.408 65.212
Gross Profit/Loss - EUR -7.095 -27.511 2.647 2.548 2.749 4.941 5.788 5.460 16.888 -5.502
Net Profit/Loss - EUR -8.556 -28.292 1.183 2.011 2.342 4.539 5.481 4.972 16.374 -5.670
Employees 8 8 11 5 3 9 3 4 3 4
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 1.3%, from 59.263 euro in the year 2023, to 59.711 euro in 2024. The Net Profit decreased by -16.282 euro, from 16.374 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 - Vlamir Cleaning Srl - CUI 29789302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.712 1.837 604 20.133 15.645 11.466 7.512 3.824 112 844
Current Assets 22.960 12.573 16.320 17.414 12.871 20.840 22.448 5.515 20.916 11.043
Inventories 5.323 6.812 0 1.418 287 0 0 0 0 1.064
Receivables 2.760 830 10.825 3.375 866 7.406 16.191 1.728 8.865 2.260
Cash 14.878 4.931 5.495 12.621 11.718 13.434 6.257 3.787 12.052 7.719
Shareholders Funds 2.709 5.595 6.684 8.572 10.748 15.083 20.229 5.266 18.196 7.092
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 11.986 10.475 10.241 34.825 25.619 20.796 9.915 4.280 2.833 4.863
Income in Advance 11.978 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.043 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 2.260 euro and cash availability of 7.719 euro.
The company's Equity was valued at 7.092 euro, while total Liabilities amounted to 4.863 euro. Equity decreased by -11.002 euro, from 18.196 euro in 2023, to 7.092 in 2024.

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