Financial results - VLASIMED SRL

Financial Summary - Vlasimed Srl
Unique identification code: 12938442
Registration number: J2000000092119
Nace: 4771
Sales - Ron
1.026
Net Profit - Ron
-2.981
Employees
1
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Company Vlasimed Srl with Fiscal Code 12938442 recorded a turnover of 2024 of 1.026, with a net profit of -2.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.053 259.624 277.346 309.398 227.567 0 7.562 3.849 2.144 1.026
Total Income - EUR 262.969 274.118 298.243 336.216 567.807 24.272 8.098 3.979 2.276 2.413
Total Expenses - EUR 265.490 268.817 293.564 326.393 282.463 43.017 15.059 7.960 6.149 5.395
Gross Profit/Loss - EUR -2.521 5.301 4.679 9.823 285.345 -18.745 -6.961 -3.981 -3.873 -2.981
Net Profit/Loss - EUR -3.902 4.401 1.733 6.642 280.465 -18.988 -7.102 -4.098 -3.895 -2.981
Employees 5 5 6 6 4 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 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 -51.9%, from 2.144 euro in the year 2023, to 1.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLASIMED 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 - Vlasimed Srl - CUI 12938442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.142 5.653 14.795 11.073 7.730 3.271 1.501 1.422 1.158 1.125
Current Assets 218.283 138.925 150.834 165.516 273.566 30.102 40.700 36.454 33.439 30.628
Inventories 95.570 106.129 112.803 123.382 24.145 -31 12.640 10.071 8.919 7.681
Receivables 14.842 9.982 28.332 38.047 1.032 26.079 23.688 23.755 23.845 22.518
Cash 40.203 22.608 9.699 4.087 248.390 4.054 4.371 2.627 675 429
Shareholders Funds 186.916 103.669 101.819 107.058 280.516 33.595 24.309 20.286 16.096 13.025
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 42.558 41.445 65.575 70.352 1.333 1.541 19.600 19.303 20.209 20.427
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.628 euro in 2024 which includes Inventories of 7.681 euro, Receivables of 22.518 euro and cash availability of 429 euro.
The company's Equity was valued at 13.025 euro, while total Liabilities amounted to 20.427 euro. Equity decreased by -2.981 euro, from 16.096 euro in 2023, to 13.025 in 2024.

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