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Financial results - VLAMIR CLEANING PROFESSIONAL S.R.L.

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Financial Summary - Vlamir Cleaning Professional S.r.l.
Unique identification code: 29972937
Registration number: J13/625/2012
Nace: 8121
Sales - Ron
57.804
Net Profit - Ron
4.301
Employees
4
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Company Vlamir Cleaning Professional S.r.l. with Fiscal Code 29972937 recorded a turnover of 2024 of 57.804, with a net profit of 4.301 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 Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.776 17.132 4.834 69 29.928 59.790 57.804
Total Income - EUR 0 0 525 16.326 17.132 4.834 102 29.947 59.790 57.814
Total Expenses - EUR 2.390 14.441 0 4.577 1.219 3.300 4.299 24.722 45.079 53.022
Gross Profit/Loss - EUR -2.390 -14.441 525 11.749 15.913 1.534 -4.196 5.225 14.712 4.792
Net Profit/Loss - EUR -2.390 -14.441 510 11.586 15.399 1.389 -4.199 4.990 14.228 4.301
Employees 1 1 1 1 1 1 1 2 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 decreased by -2.8%, from 59.790 euro in the year 2023, to 57.804 euro in 2024. The Net Profit decreased by -9.847 euro, from 14.228 euro in 2023, to 4.301 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 Professional S.r.l. - CUI 29972937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.060 1.002 0 0
Current Assets 13.845 341 0 11 11.957 12.690 5.028 13.208 25.588 11.573
Inventories 13.667 0 0 0 0 0 2.153 0 0 0
Receivables 0 0 0 0 0 0 56 5.067 13.204 4.641
Cash 177 341 0 11 11.957 12.690 2.819 8.142 12.384 6.932
Shareholders Funds -7.348 -21.714 -20.837 -8.848 6.723 7.956 3.580 8.541 22.743 4.383
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 21.193 22.056 20.837 8.858 5.234 4.734 3.508 5.669 2.845 7.190
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 "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 11.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.641 euro and cash availability of 6.932 euro.
The company's Equity was valued at 4.383 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -18.233 euro, from 22.743 euro in 2023, to 4.383 in 2024.
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