Financial results - VLASIN S.R.L.

Financial Summary - Vlasin S.r.l.
Unique identification code: 2219520
Registration number: J24/1939/1991
Nace: 4751
Sales - Ron
28.722
Net Profit - Ron
-13.179
Employees
2
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Company Vlasin S.r.l. with Fiscal Code 2219520 recorded a turnover of 2024 of 28.722, with a net profit of -13.179 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.473 14.600 17.752 29.511 19.353 14.483 21.238 17.035 17.575 28.722
Total Income - EUR 11.473 14.600 17.752 29.512 19.353 14.831 21.238 17.035 18.254 29.015
Total Expenses - EUR 19.569 18.341 22.152 37.789 29.096 23.508 24.792 25.547 30.522 41.918
Gross Profit/Loss - EUR -8.096 -3.741 -4.399 -8.278 -9.743 -8.677 -3.554 -8.512 -12.267 -12.903
Net Profit/Loss - EUR -8.440 -4.032 -4.577 -8.573 -9.936 -8.825 -3.767 -8.657 -12.441 -13.179
Employees 2 1 1 2 2 1 1 2 2 2
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 increased by 64.3%, from 17.575 euro in the year 2023, to 28.722 euro in 2024.
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 - Vlasin S.r.l. - CUI 2219520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.428 23.998 22.424 20.895 19.588 17.990 16.539 16.476 17.287 16.705
Current Assets 40.622 44.815 48.579 45.653 43.908 44.151 39.860 37.307 48.828 56.188
Inventories 38.833 43.412 46.862 44.670 42.921 41.606 38.044 35.961 45.998 48.938
Receivables 957 1.217 1.073 478 723 1.068 889 522 1.660 5.449
Cash 832 186 644 505 263 1.478 927 824 1.170 1.802
Shareholders Funds -14.648 -18.532 -22.752 -30.907 -40.245 -48.307 -51.003 41.571 28.997 15.656
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 81.065 87.496 93.912 97.594 103.885 110.521 107.469 12.268 37.178 57.316
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.188 euro in 2024 which includes Inventories of 48.938 euro, Receivables of 5.449 euro and cash availability of 1.802 euro.
The company's Equity was valued at 15.656 euro, while total Liabilities amounted to 57.316 euro. Equity decreased by -13.179 euro, from 28.997 euro in 2023, to 15.656 in 2024.

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