Financial results - VLASE DIVERT SRL

Financial Summary - Vlase Divert Srl
Unique identification code: 23523530
Registration number: J06/319/2008
Nace: 4719
Sales - Ron
72.260
Net Profit - Ron
338
Employee
2
The most important financial indicators for the company Vlase Divert Srl - Unique Identification Number 23523530: sales in 2023 was 72.260 euro, registering a net profit of 338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlase Divert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.171 15.602 29.775 45.294 50.547 62.159 64.857 61.888 58.245 72.260
Total Income - EUR 5.171 15.602 29.775 45.294 61.292 68.481 64.857 68.963 62.301 76.708
Total Expenses - EUR 7.083 16.618 32.610 46.629 53.160 60.864 61.394 67.405 61.137 75.602
Gross Profit/Loss - EUR -1.911 -1.016 -2.836 -1.335 8.132 7.617 3.463 1.559 1.163 1.105
Net Profit/Loss - EUR -2.066 -1.484 -3.431 -1.788 7.519 6.932 2.659 948 634 338
Employees 1 2 2 3 3 3 2 2 2 2
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 24.4%, from 58.245 euro in the year 2022, to 72.260 euro in 2023. The Net Profit decreased by -294 euro, from 634 euro in 2022, to 338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlase Divert Srl - CUI 23523530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.724 7.398 6.314 6.891 11.603 13.835 17.564 13.101 15.764 19.286
Inventories 5.991 6.425 5.963 6.479 10.889 13.009 16.575 12.376 13.153 18.877
Receivables 695 338 331 388 649 741 870 669 2.566 964
Cash 38 634 20 25 64 85 119 56 45 -555
Shareholders Funds -10.090 -11.658 -14.971 -16.505 -8.683 -1.583 1.106 2.030 2.670 3.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.814 19.056 21.285 23.397 20.286 15.417 16.458 11.071 13.094 16.286
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.286 euro in 2023 which includes Inventories of 18.877 euro, Receivables of 964 euro and cash availability of -555 euro.
The company's Equity was valued at 3.000 euro, while total Liabilities amounted to 16.286 euro. Equity increased by 338 euro, from 2.670 euro in 2022, to 3.000 in 2023.

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