Financial results - VLASE DIVERT SRL

Financial Summary - Vlase Divert Srl
Unique identification code: 23523530
Registration number: J06/319/2008
Nace: 4719
Sales - Ron
67.905
Net Profit - Ron
1.028
Employees
2
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Company Vlase Divert Srl with Fiscal Code 23523530 recorded a turnover of 2024 of 67.905, with a net profit of 1.028 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlase Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.602 29.775 45.294 50.547 62.159 64.857 61.888 58.245 72.260 67.905
Total Income - EUR 15.602 29.775 45.294 61.292 68.481 64.857 68.963 62.301 76.708 74.941
Total Expenses - EUR 16.618 32.610 46.629 53.160 60.864 61.394 67.405 61.137 75.602 72.736
Gross Profit/Loss - EUR -1.016 -2.836 -1.335 8.132 7.617 3.463 1.559 1.163 1.105 2.205
Net Profit/Loss - EUR -1.484 -3.431 -1.788 7.519 6.932 2.659 948 634 338 1.028
Employees 2 2 3 3 3 2 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 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 decreased by -5.5%, from 72.260 euro in the year 2023, to 67.905 euro in 2024. The Net Profit increased by 691 euro, from 338 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLASE DIVERT SRL

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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 - Vlase Divert Srl - CUI 23523530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.398 6.314 6.891 11.603 13.835 17.564 13.101 15.764 19.286 24.913
Inventories 6.425 5.963 6.479 10.889 13.009 16.575 12.376 13.153 18.877 24.749
Receivables 338 331 388 649 741 870 669 2.566 964 1.125
Cash 634 20 25 64 85 119 56 45 -555 -961
Shareholders Funds -11.658 -14.971 -16.505 -8.683 -1.583 1.106 2.030 2.670 3.000 4.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.056 21.285 23.397 20.286 15.417 16.458 11.071 13.094 16.286 20.902
Income in Advance 0 0 0 0 0 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 "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 24.913 euro in 2024 which includes Inventories of 24.749 euro, Receivables of 1.125 euro and cash availability of -961 euro.
The company's Equity was valued at 4.011 euro, while total Liabilities amounted to 20.902 euro. Equity increased by 1.028 euro, from 3.000 euro in 2023, to 4.011 in 2024.

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