Financial results - VLARA CONCEPT S.R.L.

Financial Summary - Vlara Concept S.r.l.
Unique identification code: 38846210
Registration number: J2018000199329
Nace: 9621
Sales - Ron
39.861
Net Profit - Ron
1.130
Employees
2
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Company Vlara Concept S.r.l. with Fiscal Code 38846210 recorded a turnover of 2024 of 39.861, with a net profit of 1.130 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlara Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.632 29.082 22.165 25.763 26.360 30.923 39.861
Total Income - EUR - - - 16.738 29.082 23.312 25.763 26.360 31.074 39.861
Total Expenses - EUR - - - 19.701 24.714 23.655 25.739 23.378 30.403 38.381
Gross Profit/Loss - EUR - - - -2.963 4.368 -343 24 2.982 671 1.481
Net Profit/Loss - EUR - - - -3.125 4.077 -548 24 2.724 367 1.130
Employees - - - 1 1 2 1 1 1 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 increased by 29.6%, from 30.923 euro in the year 2023, to 39.861 euro in 2024. The Net Profit increased by 765 euro, from 367 euro in 2023, to 1.130 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 - Vlara Concept S.r.l. - CUI 38846210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.312 1.889 2.267 1.675 1.263 869 476
Current Assets - - - 2.973 7.057 17.735 17.028 11.610 7.734 10.063
Inventories - - - 2.321 2.286 2.109 1.744 2.400 2.825 2.559
Receivables - - - 0 0 200 935 1 1 0
Cash - - - 652 4.771 15.427 14.349 9.209 4.908 7.505
Shareholders Funds - - - -3.082 1.055 487 501 2.773 415 1.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.366 7.890 19.516 18.203 10.100 8.187 8.996
Income in Advance - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.063 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 0 euro and cash availability of 7.505 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 8.996 euro. Equity increased by 1.130 euro, from 415 euro in 2023, to 1.543 in 2024.

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