Financial results - VLASIMAR SRL

Financial Summary - Vlasimar Srl
Unique identification code: 18829657
Registration number: J2006000980324
Nace: 4712
Sales - Ron
18.454
Net Profit - Ron
-3.559
Employees
1
Open Account
Company Vlasimar Srl with Fiscal Code 18829657 recorded a turnover of 2024 of 18.454, with a net profit of -3.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.850 42.529 38.740 34.088 28.380 17.405 21.467 25.142 22.777 18.454
Total Income - EUR 45.850 42.529 38.740 34.088 28.380 17.718 21.467 25.142 22.777 18.454
Total Expenses - EUR 41.357 38.046 36.476 34.746 26.620 20.092 21.831 25.427 24.979 21.828
Gross Profit/Loss - EUR 4.493 4.483 2.263 -657 1.760 -2.374 -364 -285 -2.202 -3.374
Net Profit/Loss - EUR 3.117 4.058 1.876 -998 1.476 -2.548 -579 -537 -2.430 -3.559
Employees 2 2 2 2 0 1 1 0 0 1
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 -18.5%, from 22.777 euro in the year 2023, to 18.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLASIMAR 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 - Vlasimar Srl - CUI 18829657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.548 21.302 15.280 12.328 13.407 10.967 10.122 10.357 8.540 5.239
Inventories 16.710 20.471 14.064 11.125 12.214 10.145 8.873 9.870 8.383 5.081
Receivables 0 0 0 0 0 0 228 0 0 0
Cash 1.838 831 1.216 1.203 1.194 822 1.020 488 157 158
Shareholders Funds 1.010 5.058 6.848 5.724 7.089 4.406 3.729 3.204 764 -2.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.537 16.244 8.433 6.605 6.319 6.561 6.392 7.153 7.776 8.038
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.239 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at -2.799 euro, while total Liabilities amounted to 8.038 euro. Equity decreased by -3.559 euro, from 764 euro in 2023, to -2.799 in 2024.

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