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Financial results - VLASELL MANAGEMENT CENTER S.R.L.

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Financial Summary - Vlasell Management Center S.r.l.
Unique identification code: 41390822
Registration number: J35/2873/2019
Nace: 4775
Sales - Ron
57.716
Net Profit - Ron
-8.487
Employees
2
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Company Vlasell Management Center S.r.l. with Fiscal Code 41390822 recorded a turnover of 2024 of 57.716, with a net profit of -8.487 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasell Management Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.428 32.682 31.436 70.583 43.254 57.716
Total Income - EUR - - - - 15.428 32.684 31.522 70.925 43.396 57.991
Total Expenses - EUR - - - - 9.802 29.227 33.679 77.337 60.952 65.896
Gross Profit/Loss - EUR - - - - 5.627 3.457 -2.156 -6.411 -17.556 -7.904
Net Profit/Loss - EUR - - - - 5.394 2.745 -2.590 -6.977 -17.904 -8.487
Employees - - - - 2 0 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 increased by 34.2%, from 43.254 euro in the year 2023, to 57.716 euro in 2024.
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 - Vlasell Management Center S.r.l. - CUI 41390822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 621 434 18.493 14.469 11.002 7.394
Current Assets - - - - 7.465 12.415 8.226 5.073 7.696 11.063
Inventories - - - - 156 0 598 1.768 3.650 4.451
Receivables - - - - 259 2.733 2.010 2.577 2.320 5.223
Cash - - - - 7.050 9.681 5.619 728 1.726 1.389
Shareholders Funds - - - - 5.436 8.078 5.309 -1.651 -19.550 -27.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.650 4.771 21.410 21.193 38.247 45.805
Income in Advance - - - - 0 0 0 0 0 581
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.063 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 5.223 euro and cash availability of 1.389 euro.
The company's Equity was valued at -27.928 euro, while total Liabilities amounted to 45.805 euro. Equity decreased by -8.487 euro, from -19.550 euro in 2023, to -27.928 in 2024. The Debt Ratio was 248.2% in the year 2024.
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