Financial results - VLASIM AMARETO S.R.L.

Financial Summary - Vlasim Amareto S.r.l.
Unique identification code: 25367372
Registration number: J40/4126/2009
Nace: 1071
Sales - Ron
111.410
Net Profit - Ron
4.763
Employees
5
Open Account
Company Vlasim Amareto S.r.l. with Fiscal Code 25367372 recorded a turnover of 2024 of 111.410, with a net profit of 4.763 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasim Amareto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.735 92.249 87.784 73.641 64.655 43.113 71.269 114.867 119.226 111.410
Total Income - EUR 72.795 93.153 87.935 73.641 64.825 57.156 71.310 115.041 119.284 111.603
Total Expenses - EUR 70.271 69.324 84.540 78.302 87.990 54.921 79.226 104.770 100.504 104.647
Gross Profit/Loss - EUR 2.524 23.830 3.395 -4.661 -23.165 2.235 -7.916 10.271 18.780 6.956
Net Profit/Loss - EUR 340 22.905 2.515 -5.398 -23.814 1.680 -8.630 9.119 17.587 4.763
Employees 5 5 6 6 6 5 5 6 5 5
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 -6.0%, from 119.226 euro in the year 2023, to 111.410 euro in 2024. The Net Profit decreased by -12.726 euro, from 17.587 euro in 2023, to 4.763 in the last year.
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 - Vlasim Amareto S.r.l. - CUI 25367372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 95 0 0 0 513 368 1.731 2.096 2.810
Current Assets 13.082 11.876 10.002 18.499 13.791 14.643 12.434 9.432 14.748 21.016
Inventories 8.325 6.306 5.399 9.725 7.118 8.823 6.685 3.821 2.897 7.813
Receivables 4.213 4.263 3.748 6.079 5.994 3.671 3.923 2.937 5.678 5.861
Cash 544 1.306 855 2.695 680 2.149 1.826 2.673 6.174 7.342
Shareholders Funds -88.408 -64.601 -60.992 -65.271 -87.820 -84.475 -91.232 -82.396 -64.559 -59.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.681 76.571 70.994 83.798 101.642 99.631 104.089 93.586 81.513 83.399
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.016 euro in 2024 which includes Inventories of 7.813 euro, Receivables of 5.861 euro and cash availability of 7.342 euro.
The company's Equity was valued at -59.435 euro, while total Liabilities amounted to 83.399 euro. Equity increased by 4.763 euro, from -64.559 euro in 2023, to -59.435 in 2024.

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