Financial results - VLASIA SRL

Financial Summary - Vlasia Srl
Unique identification code: 3463816
Registration number: J52/48/1991
Nace: 5610
Sales - Ron
95.362
Net Profit - Ron
-17.946
Employees
7
Open Account
Company Vlasia Srl with Fiscal Code 3463816 recorded a turnover of 2024 of 95.362, with a net profit of -17.946 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.091 131.493 143.341 99.799 126.008 59.409 44.696 80.778 96.184 95.362
Total Income - EUR 61.143 131.564 143.619 99.799 127.863 69.508 45.151 80.808 96.210 98.689
Total Expenses - EUR 93.046 129.772 142.326 140.775 111.827 84.574 69.003 78.894 93.630 113.769
Gross Profit/Loss - EUR -31.903 1.792 1.292 -40.976 16.036 -15.065 -23.852 1.914 2.580 -15.080
Net Profit/Loss - EUR -33.735 491 251 -41.974 14.776 -15.613 -24.299 796 1.618 -17.946
Employees 9 12 13 11 7 0 0 0 0 7
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 -0.3%, from 96.184 euro in the year 2023, to 95.362 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLASIA 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 - Vlasia Srl - CUI 3463816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.838 74.535 73.054 72.591 97.181 88.757 79.168 70.910 63.074 65.897
Current Assets 4.732 33.976 5.835 5.111 22.343 9.917 11.136 20.651 38.107 10.261
Inventories 2.002 3.538 3.724 2.614 2.183 1.597 1.658 3.014 7.821 1.272
Receivables 575 22.444 1.186 2.135 10.708 7.518 9.084 15.867 24.517 3.317
Cash 2.155 7.995 924 363 9.452 802 394 1.770 5.768 5.672
Shareholders Funds -58.633 -57.544 -56.319 -97.259 -83.539 -93.341 -114.787 -114.347 -112.074 -129.382
Social Capital 54 53 53 52 51 50 49 49 49 60
Debts 130.204 166.055 135.208 174.962 203.148 192.303 205.232 206.077 213.401 205.846
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.261 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 3.317 euro and cash availability of 5.672 euro.
The company's Equity was valued at -129.382 euro, while total Liabilities amounted to 205.846 euro. Equity decreased by -17.935 euro, from -112.074 euro in 2023, to -129.382 in 2024.

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