Financial results - VLH ATTRACTIVE SRL

Financial Summary - Vlh Attractive Srl
Unique identification code: 23399807
Registration number: J2008000715131
Nace: 5611
Sales - Ron
496.298
Net Profit - Ron
334.499
Employees
4
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Company Vlh Attractive Srl with Fiscal Code 23399807 recorded a turnover of 2024 of 496.298, with a net profit of 334.499 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlh Attractive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.064 54.701 71.904 104.119 125.309 131.629 192.704 224.499 328.412 496.298
Total Income - EUR 26.056 64.468 84.570 118.254 140.103 147.608 212.799 259.155 375.814 568.225
Total Expenses - EUR 27.941 61.383 78.643 97.161 134.133 107.633 117.945 175.474 201.869 220.526
Gross Profit/Loss - EUR -1.885 3.085 5.926 21.093 5.971 39.975 94.854 83.681 173.945 347.700
Net Profit/Loss - EUR -2.547 2.534 5.192 20.021 4.690 38.712 93.829 82.059 170.764 334.499
Employees 4 4 4 6 7 5 4 5 5 4
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 52.0%, from 328.412 euro in the year 2023, to 496.298 euro in 2024. The Net Profit increased by 164.690 euro, from 170.764 euro in 2023, to 334.499 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 - Vlh Attractive Srl - CUI 23399807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 41 97 39.075 25.881 12.641 6.372 5.851 5.039 6.057
Current Assets 1.865 1.227 1.195 2.739 1.966 31.628 107.568 192.287 362.842 692.592
Inventories 740 799 468 846 840 594 1.280 1.374 2.383 1.921
Receivables 249 0 0 1.142 614 4.508 -795 1.358 2.227 3.517
Cash 876 428 727 751 512 26.525 107.083 189.555 358.232 687.155
Shareholders Funds -3.170 -604 -1.969 18.088 22.427 38.762 110.453 192.855 363.034 695.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.166 1.872 3.260 23.867 5.420 5.507 3.892 5.284 4.847 3.146
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.592 euro in 2024 which includes Inventories of 1.921 euro, Receivables of 3.517 euro and cash availability of 687.155 euro.
The company's Equity was valued at 695.504 euro, while total Liabilities amounted to 3.146 euro. Equity increased by 334.499 euro, from 363.034 euro in 2023, to 695.504 in 2024.

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