Financial results - VLATAN KEEPER SRL

Financial Summary - Vlatan Keeper Srl
Unique identification code: 36775725
Registration number: J30/997/2016
Nace: 4690
Sales - Ron
370.222
Net Profit - Ron
115.345
Employee
1
The most important financial indicators for the company Vlatan Keeper Srl - Unique Identification Number 36775725: sales in 2023 was 370.222 euro, registering a net profit of 115.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlatan Keeper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 179.128 236.308 226.521 77.229 146.633 277.061 370.222
Total Income - EUR - - 0 179.375 236.468 226.622 78.329 152.514 278.589 370.615
Total Expenses - EUR - - 17 160.070 197.062 193.288 74.457 118.248 185.966 252.425
Gross Profit/Loss - EUR - - -17 19.305 39.406 33.334 3.873 34.266 92.623 118.190
Net Profit/Loss - EUR - - -17 17.513 37.043 31.069 3.168 32.904 90.804 115.345
Employees - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 277.061 euro in the year 2022, to 370.222 euro in 2023. The Net Profit increased by 24.817 euro, from 90.804 euro in 2022, to 115.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlatan Keeper Srl - CUI 36775725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 707 8.668 6.484 3.534 696 253 25.601 18.835
Current Assets - - 2.216 66.099 130.093 155.307 155.821 168.642 245.555 245.563
Inventories - - 0 19.035 24.149 30.999 68.455 87.954 135.761 112.886
Receivables - - 0 44.085 63.892 69.333 55.873 52.510 60.388 48.502
Cash - - 2.216 2.978 42.052 54.975 31.493 28.178 49.407 84.175
Shareholders Funds - - 28 17.540 54.261 84.279 85.849 116.849 208.016 212.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.895 57.261 82.323 75.291 70.697 52.081 63.424 52.565
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.563 euro in 2023 which includes Inventories of 112.886 euro, Receivables of 48.502 euro and cash availability of 84.175 euro.
The company's Equity was valued at 212.859 euro, while total Liabilities amounted to 52.565 euro. Equity increased by 5.474 euro, from 208.016 euro in 2022, to 212.859 in 2023.

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