Financial results - VLATAX SRL

Financial Summary - Vlatax Srl
Unique identification code: 30407678
Registration number: J22/1126/2012
Nace: 4932
Sales - Ron
12.485
Net Profit - Ron
1.752
Employee
1
The most important financial indicators for the company Vlatax Srl - Unique Identification Number 30407678: sales in 2022 was 12.485 euro, registering a net profit of 1.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlatax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.239 2.910 2.035 2.659 2.665 2.780 7.203 9.778 12.523 -
Total Income - EUR 2.239 2.910 2.035 2.774 2.665 2.780 7.203 9.778 12.523 -
Total Expenses - EUR 4.750 4.785 5.898 5.113 5.224 5.143 5.748 8.796 10.373 -
Gross Profit/Loss - EUR -2.512 -1.876 -3.863 -2.340 -2.560 -2.362 1.455 982 2.150 -
Net Profit/Loss - EUR -2.579 -1.963 -3.924 -2.423 -2.640 -2.446 1.248 688 1.757 -
Employees 1 1 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 27.7%, from 9.778 euro in the year 2021, to 12.523 euro in 2022. The Net Profit increased by 1.067 euro, from 688 euro in 2021, to 1.757 in the last year.

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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 - Vlatax Srl - CUI 30407678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 0 0 0 0 0 0 0 0 -
Current Assets 59 58 38 71 47 85 83 371 79 -
Inventories 20 43 27 50 26 41 24 10 14 -
Receivables 5 5 6 6 6 5 5 52 23 -
Cash 34 10 6 15 15 38 54 308 42 -
Shareholders Funds -7.527 -9.552 -13.378 -15.575 -17.929 -20.028 -18.400 -17.304 -15.600 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 8.020 9.610 13.417 15.646 17.975 20.112 18.483 17.674 15.679 -
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79 euro in 2022 which includes Inventories of 14 euro, Receivables of 23 euro and cash availability of 42 euro.
The company's Equity was valued at -15.600 euro, while total Liabilities amounted to 15.679 euro. Equity increased by 1.757 euro, from -17.304 euro in 2021, to -15.600 in 2022.

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