Financial results - VLAY MAR CONSULTING SRL

Financial Summary - Vlay Mar Consulting Srl
Unique identification code: 30887223
Registration number: J23/3611/2016
Nace: 4520
Sales - Ron
36.677
Net Profit - Ron
13.118
Employees
2
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Company Vlay Mar Consulting Srl with Fiscal Code 30887223 recorded a turnover of 2024 of 36.677, with a net profit of 13.118 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlay Mar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.207 28.507 10.112 26.604 29.251 14.109 7.126 11.867 18.398 36.677
Total Income - EUR 24.207 28.507 10.112 26.604 29.253 14.110 7.126 11.867 18.398 36.677
Total Expenses - EUR 27.383 26.515 11.264 18.299 24.477 11.960 7.850 15.155 18.369 23.193
Gross Profit/Loss - EUR -3.176 1.992 -1.151 8.306 4.776 2.149 -724 -3.288 29 13.485
Net Profit/Loss - EUR -3.902 1.422 -1.266 8.045 4.484 2.008 -795 -3.406 -120 13.118
Employees 0 1 1 1 1 1 1 2 2 2
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 100.5%, from 18.398 euro in the year 2023, to 36.677 euro in 2024. The Net Profit increased by 13.118 euro, from 0 euro in 2023, to 13.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vlay Mar Consulting Srl - CUI 30887223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.232 2.919 486 14.464 18.905 24.009 22.561 21.074 25.756 42.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.093 2.512 153 4.767 2.540 4.795 4.437 2.163 11.087 22.761
Cash 139 407 333 9.697 16.365 19.214 18.124 18.911 14.670 19.465
Shareholders Funds -9.867 -8.345 -9.630 -1.408 3.103 5.052 4.145 751 629 14.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.099 11.264 10.116 15.872 15.802 18.957 18.416 20.323 25.127 28.161
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.761 euro and cash availability of 19.465 euro.
The company's Equity was valued at 14.064 euro, while total Liabilities amounted to 28.161 euro. Equity increased by 13.439 euro, from 629 euro in 2023, to 14.064 in 2024.

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