Financial results - VLEJA STAR 2015 S.R.L.

Financial Summary - Vleja Star 2015 S.r.l.
Unique identification code: 34381040
Registration number: J15/262/2015
Nace: 4941
Sales - Ron
156.096
Net Profit - Ron
-56.555
Employees
3
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Company Vleja Star 2015 S.r.l. with Fiscal Code 34381040 recorded a turnover of 2024 of 156.096, with a net profit of -56.555 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vleja Star 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.693 45.961 46.541 50.789 47.119 50.769 49.334 122.145 129.978 156.096
Total Income - EUR 36.693 45.961 46.541 50.789 48.005 50.769 49.435 132.820 129.978 169.764
Total Expenses - EUR 29.755 44.280 44.190 46.274 45.471 46.408 46.893 121.504 126.769 223.328
Gross Profit/Loss - EUR 6.938 1.681 2.351 4.516 2.533 4.361 2.542 11.316 3.209 -53.564
Net Profit/Loss - EUR 5.837 302 1.405 4.008 2.053 3.876 2.107 9.963 2.104 -56.555
Employees 1 1 1 1 1 1 1 2 2 3
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 20.8%, from 129.978 euro in the year 2023, to 156.096 euro in 2024. The Net Profit decreased by -2.092 euro, from 2.104 euro in 2023, 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 - Vleja Star 2015 S.r.l. - CUI 34381040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 3.313 3.654 28.242 20.176 12.427 36.704 41.306 14.748
Current Assets 13.132 8.200 15.290 16.244 12.196 17.344 27.646 45.168 71.302 2.934
Inventories 0 0 6.567 11.112 12.222 16.738 27.948 37.920 52.467 0
Receivables 7.364 668 203 1.606 2.673 1.071 1.360 6.103 15.189 2.270
Cash 5.768 7.532 8.519 3.526 -2.700 -466 -1.662 1.144 3.645 664
Shareholders Funds 5.882 6.125 7.427 11.298 13.133 16.759 18.495 28.516 30.695 -26.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.351 2.174 11.177 8.600 27.305 20.760 21.578 53.356 82.651 43.713
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 664 euro.
The company's Equity was valued at -26.031 euro, while total Liabilities amounted to 43.713 euro. Equity decreased by -56.555 euro, from 30.695 euro in 2023, to -26.031 in 2024.

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