The most important financial indicators for the company Vlas Media S.r.l. - Unique Identification Number 33091757:
sales in 2023 was
220.855
euro, registering a net profit of
-14.375
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 increased by 35.8%, from 163.164 euro in the year 2022, to 220.855 euro in 2023.
The Net Profit decreased by -37.255 euro, from 37.369 euro in 2022, to 0 in the last year.
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 -
Vlas Media S.r.l. - CUI 33091757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.351
6.345
4.134
2.144
7.023
Current Assets
400
403
399
393
385
21.807
26.247
11.983
53.053
32.441
Inventories
195
196
194
191
188
10.844
15.850
9.202
11.457
16.318
Receivables
49
50
49
48
47
4.908
2.326
2.719
39.541
13.120
Cash
156
157
156
153
150
6.055
8.071
62
2.054
3.004
Shareholders Funds
-159
-161
-159
-156
-153
7.191
-6.355
-32.667
4.600
-7.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
559
564
558
549
539
18.967
38.947
48.783
50.596
47.303
Income in Advance
0
0
0
0
0
0
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
"7810 - 7810"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.441 euro in 2023 which includes Inventories of
16.318 euro, Receivables of
13.120 euro and cash availability of
3.004 euro.
The company's Equity was valued at
-7.839 euro, while total Liabilities amounted to
47.303 euro.
Equity decreased by -12.425 euro, from 4.600 euro in 2022, to -7.839 in 2023.
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Comments - Vlas Media S.r.l.