Financial results - VLAVI COM SRL

Financial Summary - Vlavi Com Srl
Unique identification code: 18075774
Registration number: J2005002253294
Nace: 4782
Sales - Ron
81.662
Net Profit - Ron
-33.260
Employees
3
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Company Vlavi Com Srl with Fiscal Code 18075774 recorded a turnover of 2024 of 81.662, with a net profit of -33.260 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlavi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.020 212.439 229.671 213.391 161.753 87.864 101.206 70.422 74.454 81.662
Total Income - EUR 367.414 214.706 236.755 234.474 165.051 97.111 103.373 91.812 76.204 86.406
Total Expenses - EUR 360.387 213.197 233.930 230.205 187.482 95.553 123.953 89.993 93.111 118.073
Gross Profit/Loss - EUR 7.027 1.508 2.825 4.269 -22.431 1.557 -20.580 1.819 -16.908 -31.667
Net Profit/Loss - EUR 5.903 1.002 492 1.882 -24.081 696 -21.614 905 -17.669 -33.260
Employees 21 13 10 12 10 6 6 5 4 3
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 10.3%, from 74.454 euro in the year 2023, to 81.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLAVI COM 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 - Vlavi Com Srl - CUI 18075774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.910 44.276 39.145 45.986 40.566 36.808 33.854 31.399 53.104 34.234
Current Assets 97.225 99.740 52.991 38.598 29.386 45.355 45.016 28.819 25.183 3.753
Inventories 19.436 26.605 17.229 10.046 9.806 7.792 9.253 5.019 5.619 0
Receivables 74.366 69.537 26.549 19.684 17.561 33.887 32.976 24.987 9.508 1.602
Cash 3.422 3.599 9.213 8.868 2.019 3.676 2.788 -1.187 10.057 2.151
Shareholders Funds 69.867 66.430 57.052 49.590 22.441 22.712 595 -11.325 -49.732 -82.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.267 79.358 36.390 36.284 48.769 60.274 78.803 71.707 128.702 121.522
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 2.151 euro.
The company's Equity was valued at -82.714 euro, while total Liabilities amounted to 121.522 euro. Equity decreased by -33.260 euro, from -49.732 euro in 2023, to -82.714 in 2024.

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