Financial results - VLB REFRESHMENTS S.R.L.

Financial Summary - Vlb Refreshments S.r.l.
Unique identification code: 36280238
Registration number: J2016002564123
Nace: 7020
Sales - Ron
20
Net Profit - Ron
-234
Employees
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Company Vlb Refreshments S.r.l. with Fiscal Code 36280238 recorded a turnover of 2021 of 20, with a net profit of -234 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlb Refreshments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.326 16.009 34.576 - 37.693 20 - - -
Total Income - EUR - 7.326 16.009 34.576 - 37.693 20 - - -
Total Expenses - EUR - 4.858 8.664 15.239 - 19.118 255 - - -
Gross Profit/Loss - EUR - 2.468 7.345 19.338 - 18.575 -234 - - -
Net Profit/Loss - EUR - 2.249 6.865 18.844 - 18.034 -235 - - -
Employees - 0 1 1 - 1 0 - - -
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 -99.9%, from 37.693 euro in the year 2020, to 20 euro in 2021. The Net Profit decreased by -17.634 euro, from 18.034 euro in 2020, to 0 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 - Vlb Refreshments S.r.l. - CUI 36280238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 1.085 807 - - -
Current Assets - 3.046 10.632 29.821 - 57.164 55.916 - - -
Inventories - 0 837 101 - 284 278 - - -
Receivables - 0 912 29.476 - 1.302 1.294 - - -
Cash - 3.046 8.883 245 - 55.577 54.344 - - -
Shareholders Funds - 2.293 9.119 18.895 - 56.869 55.138 - - -
Social Capital - 45 44 43 - 41 40 - - -
Debts - 753 1.513 10.926 - 1.380 1.585 - - -
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.916 euro in 2021 which includes Inventories of 278 euro, Receivables of 1.294 euro and cash availability of 54.344 euro.
The company's Equity was valued at 55.138 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -470 euro, from 56.869 euro in 2020, to 55.138 in 2021.

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