Financial results - VLAROX SERVICE S.R.L.

Financial Summary - Vlarox Service S.r.l.
Unique identification code: 42536846
Registration number: J24/533/2020
Nace: 4741
Sales - Ron
28.438
Net Profit - Ron
12.609
Employee
1
The most important financial indicators for the company Vlarox Service S.r.l. - Unique Identification Number 42536846: sales in 2023 was 28.438 euro, registering a net profit of 12.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlarox Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.694 59.762 59.468 28.438
Total Income - EUR - - - - - - 12.694 59.762 59.468 28.438
Total Expenses - EUR - - - - - - 6.701 18.316 29.889 15.578
Gross Profit/Loss - EUR - - - - - - 5.992 41.447 29.579 12.860
Net Profit/Loss - EUR - - - - - - 5.865 40.921 29.073 12.609
Employees - - - - - - 2 3 3 1
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 -52.0%, from 59.468 euro in the year 2022, to 28.438 euro in 2023. The Net Profit decreased by -16.376 euro, from 29.073 euro in 2022, to 12.609 in the last year.

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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 - Vlarox Service S.r.l. - CUI 42536846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 786 214
Current Assets - - - - - - 7.023 42.688 64.292 19.279
Inventories - - - - - - 36 0 0 0
Receivables - - - - - - 103 113 195 303
Cash - - - - - - 6.884 42.575 64.097 18.976
Shareholders Funds - - - - - - 5.906 41.036 29.681 13.291
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.142 1.677 35.397 6.203
Income in Advance - - - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 18.976 euro.
The company's Equity was valued at 13.291 euro, while total Liabilities amounted to 6.203 euro. Equity decreased by -16.300 euro, from 29.681 euro in 2022, to 13.291 in 2023.

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