Financial results - VLAVIO SRL

Financial Summary - Vlavio Srl
Unique identification code: 14133708
Registration number: J38/297/2001
Nace: 5210
Sales - Ron
26.736
Net Profit - Ron
12.033
Employee
1
The most important financial indicators for the company Vlavio Srl - Unique Identification Number 14133708: sales in 2023 was 26.736 euro, registering a net profit of 12.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.846.632 1.578.775 202.652 48.425 15.463 5.385 16.596 19.305 22.239 26.736
Total Income - EUR 1.847.362 1.584.008 202.811 48.520 16.642 5.750 80.996 23.647 22.239 26.736
Total Expenses - EUR 1.701.397 1.545.237 188.205 38.803 14.850 15.418 18.841 13.186 11.608 14.436
Gross Profit/Loss - EUR 145.965 38.771 14.606 9.717 1.792 -9.669 62.155 10.461 10.631 12.300
Net Profit/Loss - EUR 127.938 33.289 12.549 9.073 1.611 -9.776 61.382 10.291 10.341 12.033
Employees 4 9 1 2 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 20.6%, from 22.239 euro in the year 2022, to 26.736 euro in 2023. The Net Profit increased by 1.723 euro, from 10.341 euro in 2022, to 12.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlavio Srl - CUI 14133708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.574 43.704 39.308 63.688 58.460 52.304 437.106 425.933 425.901 423.262
Current Assets 423.831 687.060 100.179 85.766 68.662 56.861 62.098 59.876 63.618 57.434
Inventories 11.841 208.462 79.598 57.687 51.568 50.569 49.610 48.031 48.058 47.913
Receivables 349.906 381.658 248 -632 197 0 1.674 4.513 2.221 3.072
Cash 62.085 96.940 20.333 28.710 16.897 6.292 10.813 7.332 13.338 6.449
Shareholders Funds 96.322 12.747 -7.783 1.421 3.006 -6.829 54.683 63.761 74.300 45.675
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 361.083 718.111 147.270 148.033 124.116 115.994 444.521 422.047 415.219 435.021
Income in Advance 0 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 "5210 - 5210"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.434 euro in 2023 which includes Inventories of 47.913 euro, Receivables of 3.072 euro and cash availability of 6.449 euro.
The company's Equity was valued at 45.675 euro, while total Liabilities amounted to 435.021 euro. Equity decreased by -28.400 euro, from 74.300 euro in 2022, to 45.675 in 2023.

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