Financial results - VLARIS RETAIL SHOP S.R.L.

Financial Summary - Vlaris Retail Shop S.r.l.
Unique identification code: 42767220
Registration number: J12/1987/2020
Nace: 4711
Sales - Ron
295.903
Net Profit - Ron
149.071
Employees
14
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Company Vlaris Retail Shop S.r.l. with Fiscal Code 42767220 recorded a turnover of 2024 of 295.903, with a net profit of 149.071 and having an average number of employees of 14. 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 - Vlaris Retail Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.378 75.266 117.946 210.185 295.903
Total Income - EUR - - - - - 16.378 75.266 117.946 210.185 295.903
Total Expenses - EUR - - - - - 8.128 26.259 44.946 105.045 139.177
Gross Profit/Loss - EUR - - - - - 8.250 49.006 73.001 105.140 156.725
Net Profit/Loss - EUR - - - - - 8.090 48.269 71.844 103.198 149.071
Employees - - - - - 2 6 9 16 14
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 41.6%, from 210.185 euro in the year 2023, to 295.903 euro in 2024. The Net Profit increased by 46.450 euro, from 103.198 euro in 2023, to 149.071 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 - Vlaris Retail Shop S.r.l. - CUI 42767220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.996 10.634 11.206 14.968 22.868
Current Assets - - - - - 6.796 40.394 74.567 101.933 144.238
Inventories - - - - - 28 27 27 27 27
Receivables - - - - - 0 439 51.227 95.121 116.332
Cash - - - - - 6.768 39.928 23.313 6.785 27.878
Shareholders Funds - - - - - 8.132 48.317 71.893 103.247 149.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.660 2.710 13.880 13.655 17.986
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.238 euro in 2024 which includes Inventories of 27 euro, Receivables of 116.332 euro and cash availability of 27.878 euro.
The company's Equity was valued at 149.120 euro, while total Liabilities amounted to 17.986 euro. Equity increased by 46.450 euro, from 103.247 euro in 2023, to 149.120 in 2024.

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