Financial results - VLAVIO SRL

Financial Summary - Vlavio Srl
Unique identification code: 14133708
Registration number: J2001000297386
Nace: 5210
Sales - Ron
22.022
Net Profit - Ron
6.635
Employees
1
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Company Vlavio Srl with Fiscal Code 14133708 recorded a turnover of 2024 of 22.022, with a net profit of 6.635 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlavio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.578.775 202.652 48.425 15.463 5.385 16.596 19.305 22.239 26.736 22.022
Total Income - EUR 1.584.008 202.811 48.520 16.642 5.750 80.996 23.647 22.239 26.736 22.022
Total Expenses - EUR 1.545.237 188.205 38.803 14.850 15.418 18.841 13.186 11.608 14.436 14.124
Gross Profit/Loss - EUR 38.771 14.606 9.717 1.792 -9.669 62.155 10.461 10.631 12.300 7.898
Net Profit/Loss - EUR 33.289 12.549 9.073 1.611 -9.776 61.382 10.291 10.341 12.033 6.635
Employees 9 1 2 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 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 decreased by -17.2%, from 26.736 euro in the year 2023, to 22.022 euro in 2024. The Net Profit decreased by -5.331 euro, from 12.033 euro in 2023, to 6.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAVIO 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 - Vlavio Srl - CUI 14133708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.704 39.308 63.688 58.460 52.304 437.106 425.933 425.901 423.262 419.556
Current Assets 687.060 100.179 85.766 68.662 56.861 62.098 59.876 63.618 57.434 65.980
Inventories 208.462 79.598 57.687 51.568 50.569 49.610 48.031 48.058 47.913 47.645
Receivables 381.658 248 -632 197 0 1.674 4.513 2.221 3.072 3.546
Cash 96.940 20.333 28.710 16.897 6.292 10.813 7.332 13.338 6.449 14.788
Shareholders Funds 12.747 -7.783 1.421 3.006 -6.829 54.683 63.761 74.300 45.675 52.054
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 718.111 147.270 148.033 124.116 115.994 444.521 422.047 415.219 435.021 433.481
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.980 euro in 2024 which includes Inventories of 47.645 euro, Receivables of 3.546 euro and cash availability of 14.788 euro.
The company's Equity was valued at 52.054 euro, while total Liabilities amounted to 433.481 euro. Equity increased by 6.635 euro, from 45.675 euro in 2023, to 52.054 in 2024.

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