Financial results - VLARIMON PROFESSIONAL SOLUTIONS S.R.L.

Financial Summary - Vlarimon Professional Solutions S.r.l.
Unique identification code: 43857640
Registration number: J2021000324109
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.192
Employees
Open Account
Company Vlarimon Professional Solutions S.r.l. with Fiscal Code 43857640 recorded a turnover of 2024 of - , with a net profit of -1.192 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlarimon Professional Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 2.091 1.053 1.841 1.192
Gross Profit/Loss - EUR - - - - - - -2.091 -1.053 -1.841 -1.192
Net Profit/Loss - EUR - - - - - - -2.091 -1.053 -1.841 -1.192
Employees - - - - - - 0 0 0 0
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.
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 - Vlarimon Professional Solutions S.r.l. - CUI 43857640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33 0 409 212
Current Assets - - - - - - 3.071 3.074 3.644 3.462
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 294 444 753 925
Cash - - - - - - 2.777 2.630 2.891 2.537
Shareholders Funds - - - - - - -2.051 -3.111 -4.943 -6.107
Social Capital - - - - - - 40 0 0 40
Debts - - - - - - 5.155 6.185 8.996 9.780
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 2.537 euro.
The company's Equity was valued at -6.107 euro, while total Liabilities amounted to 9.780 euro. Equity decreased by -1.192 euro, from -4.943 euro in 2023, to -6.107 in 2024.

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