Financial results - VLAŞIN-SORIN SRL

Financial Summary - Vlaşin-Sorin Srl
Unique identification code: 17075750
Registration number: J32/1932/2004
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-508
Employees
Open Account
Company Vlaşin-Sorin Srl with Fiscal Code 17075750 recorded a turnover of 2024 of - , with a net profit of -508 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaşin-Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.927 10.197 1.468 0 5.643 0 0 41 204 0
Total Income - EUR 121.903 10.327 7.374 160.320 5.643 0 0 1.612 238 0
Total Expenses - EUR 49.153 13.983 11.207 127.188 17.853 10.411 8.000 12.327 4.190 508
Gross Profit/Loss - EUR 72.750 -3.655 -3.833 33.132 -12.210 -10.411 -8.000 -10.715 -3.952 -508
Net Profit/Loss - EUR 60.781 -3.655 -4.337 31.829 -12.379 -10.411 -8.000 -10.716 -3.952 -508
Employees 0 0 0 1 1 0 0 0 0 0
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.
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 - Vlaşin-Sorin Srl - CUI 17075750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.353 121.581 145.143 30.792 21.339 13.913 8.058 3.018 0 0
Current Assets 26.961 13.764 12.008 16.796 14.780 14.706 14.805 9.870 9.368 9.505
Inventories 0 0 0 0 0 0 0 404 369 367
Receivables 15.264 13.658 12.023 14.618 14.663 14.697 14.855 9.112 8.928 8.878
Cash 11.697 106 -15 2.177 118 9 -51 354 72 260
Shareholders Funds 121.106 116.216 109.912 32.087 19.297 8.520 331 -10.384 -14.305 -14.733
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 34.615 19.508 47.439 15.962 17.255 20.098 22.782 23.298 23.882 24.297
Income in Advance 0 0 0 0 0 0 0 392 356 354
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 "4791 - 4791"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.505 euro in 2024 which includes Inventories of 367 euro, Receivables of 8.878 euro and cash availability of 260 euro.
The company's Equity was valued at -14.733 euro, while total Liabilities amounted to 24.297 euro. Equity decreased by -508 euro, from -14.305 euro in 2023, to -14.733 in 2024. The Debt Ratio was 245.0% in the year 2024.

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