Financial results - VLARAR SERV SRL

Financial Summary - Vlarar Serv Srl
Unique identification code: 18616586
Registration number: J29/930/2006
Nace: 4711
Sales - Ron
126.509
Net Profit - Ron
10.876
Employees
1
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Company Vlarar Serv Srl with Fiscal Code 18616586 recorded a turnover of 2024 of 126.509, with a net profit of 10.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlarar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168 875 24.504 56.315 77.627 60.484 95.050 111.033 121.793 126.509
Total Income - EUR 1.168 875 24.504 56.315 99.282 61.207 94.521 111.349 121.837 126.509
Total Expenses - EUR 568 326 24.632 45.578 98.493 51.714 79.685 101.470 106.114 113.562
Gross Profit/Loss - EUR 600 549 -128 10.738 789 9.492 14.836 9.879 15.724 12.947
Net Profit/Loss - EUR 565 515 -373 10.175 -182 9.047 13.188 8.765 13.208 10.876
Employees 0 0 1 1 1 1 1 1 1 1
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 4.5%, from 121.793 euro in the year 2023, to 126.509 euro in 2024. The Net Profit decreased by -2.258 euro, from 13.208 euro in 2023, to 10.876 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 - Vlarar Serv Srl - CUI 18616586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.009 1.749 1.425 4.117
Current Assets 6.185 6.636 10.673 23.696 14.238 27.399 42.333 54.525 35.591 51.025
Inventories 3.240 3.207 8.849 18.780 4.067 11.202 24.960 18.257 21.749 24.832
Receivables 554 549 503 494 484 294 370 550 0 15.786
Cash 2.391 2.881 1.321 4.422 9.686 15.904 17.003 35.719 13.842 10.407
Shareholders Funds 1.566 2.065 1.656 11.801 11.390 20.223 32.963 41.831 11.447 11.202
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 4.619 4.572 9.017 11.895 2.847 7.176 11.379 14.443 25.569 43.941
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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.025 euro in 2024 which includes Inventories of 24.832 euro, Receivables of 15.786 euro and cash availability of 10.407 euro.
The company's Equity was valued at 11.202 euro, while total Liabilities amounted to 43.941 euro. Equity decreased by -181 euro, from 11.447 euro in 2023, to 11.202 in 2024.

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