Financial results - VLAMIR CLEANING SERVICES SRL

Financial Summary - Vlamir Cleaning Services Srl
Unique identification code: 6742076
Registration number: J13/5089/1994
Nace: 4690
Sales - Ron
501.005
Net Profit - Ron
42.017
Employee
3
The most important financial indicators for the company Vlamir Cleaning Services Srl - Unique Identification Number 6742076: sales in 2023 was 501.005 euro, registering a net profit of 42.017 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlamir Cleaning Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.270 30.937 17.581 12.948 0 2.402 337.526 419.349 510.707 501.005
Total Income - EUR 41.878 32.519 18.440 13.020 0 2.402 337.567 421.198 530.957 517.430
Total Expenses - EUR 41.745 32.411 13.320 11.084 5.581 349 218.307 343.960 520.030 470.641
Gross Profit/Loss - EUR 133 108 5.120 1.936 -5.581 2.053 119.260 77.238 10.927 46.790
Net Profit/Loss - EUR 36 41 4.832 1.572 -5.581 1.981 115.931 74.253 7.323 42.017
Employees 1 1 1 1 1 0 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 510.707 euro in the year 2022, to 501.005 euro in 2023. The Net Profit increased by 34.716 euro, from 7.323 euro in 2022, to 42.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlamir Cleaning Services Srl - CUI 6742076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353 0 0 0 0 0 32.138 124.045 126.507 131.642
Current Assets 5.416 5.699 5.331 6.090 423 2.009 135.845 171.283 168.049 142.465
Inventories 1.043 1.678 0 0 0 0 67.755 61.173 90.269 87.391
Receivables 650 479 517 394 387 30 18.300 29.801 38.081 34.381
Cash 3.723 3.541 4.815 5.695 36 1.979 49.790 80.308 39.699 20.693
Shareholders Funds -735 -701 4.138 5.640 -44 1.937 117.846 189.486 171.783 179.440
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.505 6.399 1.193 450 468 72 51.207 105.904 123.622 95.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.465 euro in 2023 which includes Inventories of 87.391 euro, Receivables of 34.381 euro and cash availability of 20.693 euro.
The company's Equity was valued at 179.440 euro, while total Liabilities amounted to 95.203 euro. Equity increased by 8.177 euro, from 171.783 euro in 2022, to 179.440 in 2023.

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