Financial results - VLĂSIA ALEX-CRIS SRL

Financial Summary - Vlăsia Alex-Cris Srl
Unique identification code: 36893593
Registration number: J23/36/2017
Nace: 4711
Sales - Ron
30.658
Net Profit - Ron
8.279
Employee
1
The most important financial indicators for the company Vlăsia Alex-Cris Srl - Unique Identification Number 36893593: sales in 2023 was 30.658 euro, registering a net profit of 8.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlăsia Alex-Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.078 14.702 18.069 11.546 15.929 44.269 30.658
Total Income - EUR - - - 19.078 14.702 18.069 11.546 15.929 44.269 30.658
Total Expenses - EUR - - - 10.040 8.849 9.635 9.436 11.643 27.086 22.072
Gross Profit/Loss - EUR - - - 9.038 5.853 8.434 2.110 4.287 17.183 8.586
Net Profit/Loss - EUR - - - 8.839 5.708 8.253 1.995 4.127 16.798 8.279
Employees - - - 1 1 1 1 1 1 1
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 -30.5%, from 44.269 euro in the year 2022, to 30.658 euro in 2023. The Net Profit decreased by -8.467 euro, from 16.798 euro in 2022, to 8.279 in the last year.

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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 - Vlăsia Alex-Cris Srl - CUI 36893593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.121 15.159 22.894 24.585 28.267 46.089 18.463
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.546 144 656 292 303 2.534 7.214
Cash - - - 8.575 15.015 22.238 24.293 27.965 43.555 11.249
Shareholders Funds - - - 8.882 14.428 22.401 23.972 27.567 44.451 8.328
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.238 731 492 613 700 1.638 10.135
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.214 euro and cash availability of 11.249 euro.
The company's Equity was valued at 8.328 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -35.988 euro, from 44.451 euro in 2022, to 8.328 in 2023.

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