The most important financial indicators for the company Vlasell Management Center S.r.l. - Unique Identification Number 41390822:
sales in 2023 was
43.254
euro, registering a net profit of
-17.904
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -38.5%, from 70.583 euro in the year 2022, to 43.254 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
621
434
18.493
14.469
11.002
Current Assets
-
-
-
-
-
7.465
12.415
8.226
5.073
7.696
Inventories
-
-
-
-
-
156
0
598
1.768
3.650
Receivables
-
-
-
-
-
259
2.733
2.010
2.577
2.320
Cash
-
-
-
-
-
7.050
9.681
5.619
728
1.726
Shareholders Funds
-
-
-
-
-
5.436
8.078
5.309
-1.651
-19.550
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.650
4.771
21.410
21.193
38.247
Income in Advance
-
-
-
-
-
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
"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
7.696 euro in 2023 which includes Inventories of
3.650 euro, Receivables of
2.320 euro and cash availability of
1.726 euro.
The company's Equity was valued at
-19.550 euro, while total Liabilities amounted to
38.247 euro.
Equity decreased by -17.904 euro, from -1.651 euro in 2022, to -19.550 in 2023.
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Comments - Vlasell Management Center S.r.l.