Financial results - VLD ACCES PLACE SRL

Financial Summary - Vld Acces Place Srl
Unique identification code: 26541573
Registration number: J03/180/2010
Nace: 8219
Sales - Ron
55.206
Net Profit - Ron
7.145
Employee
2
The most important financial indicators for the company Vld Acces Place Srl - Unique Identification Number 26541573: sales in 2023 was 55.206 euro, registering a net profit of 7.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vld Acces Place Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.492 26.677 - - 16.050 20.336 14.825 11.213 20.617 55.206
Total Income - EUR 22.492 26.677 - - 16.050 20.346 14.825 11.213 21.437 58.625
Total Expenses - EUR 26.292 27.370 - - 14.357 17.374 9.703 17.043 29.378 50.894
Gross Profit/Loss - EUR -3.800 -693 - - 1.694 2.972 5.122 -5.830 -7.941 7.732
Net Profit/Loss - EUR -4.475 -1.493 - - 1.295 2.769 4.824 -6.104 -8.156 7.145
Employees 4 2 - - 0 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 168.6%, from 20.617 euro in the year 2022, to 55.206 euro in 2023. The Net Profit increased by 7.145 euro, from 0 euro in 2022, to 7.145 in the last year.

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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 - Vld Acces Place Srl - CUI 26541573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305 308 - - 0 0 0 7.034 5.175 5.887
Current Assets 16.514 15.594 - - 11.706 14.132 20.253 10.843 709 9.529
Inventories 1.722 98 - - 442 481 0 0 0 0
Receivables 15 496 - - 696 0 0 0 73 996
Cash 14.777 15.001 - - 10.568 13.651 20.253 10.843 636 8.534
Shareholders Funds 12.622 11.234 - - 10.398 12.966 17.544 11.052 -8.034 -864
Social Capital 112 112 - - 107 105 103 101 101 101
Debts 4.198 4.668 - - 1.308 1.166 2.709 6.825 13.917 16.280
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 8.534 euro.
The company's Equity was valued at -864 euro, while total Liabilities amounted to 16.280 euro. Equity increased by 7.145 euro, from -8.034 euro in 2022, to -864 in 2023.

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