Financial results - VLH ATTRACTIVE SRL

Financial Summary - Vlh Attractive Srl
Unique identification code: 23399807
Registration number: J13/715/2008
Nace: 5630
Sales - Ron
328.412
Net Profit - Ron
170.764
Employee
5
The most important financial indicators for the company Vlh Attractive Srl - Unique Identification Number 23399807: sales in 2023 was 328.412 euro, registering a net profit of 170.764 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlh Attractive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.712 22.064 54.701 71.904 104.119 125.309 131.629 192.704 224.499 328.412
Total Income - EUR 6.712 26.056 64.468 84.570 118.254 140.103 147.608 212.799 259.155 375.814
Total Expenses - EUR 6.771 27.941 61.383 78.643 97.161 134.133 107.633 117.945 175.474 201.869
Gross Profit/Loss - EUR -59 -1.885 3.085 5.926 21.093 5.971 39.975 94.854 83.681 173.945
Net Profit/Loss - EUR -260 -2.547 2.534 5.192 20.021 4.690 38.712 93.829 82.059 170.764
Employees 0 4 4 4 6 7 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.7%, from 224.499 euro in the year 2022, to 328.412 euro in 2023. The Net Profit increased by 88.953 euro, from 82.059 euro in 2022, to 170.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlh Attractive Srl - CUI 23399807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 131 41 97 39.075 25.881 12.641 6.372 5.851 5.039
Current Assets 606 1.865 1.227 1.195 2.739 1.966 31.628 107.568 192.287 362.842
Inventories 0 740 799 468 846 840 594 1.280 1.374 2.383
Receivables 133 249 0 0 1.142 614 4.508 -795 1.358 2.227
Cash 473 876 428 727 751 512 26.525 107.083 189.555 358.232
Shareholders Funds -618 -3.170 -604 -1.969 18.088 22.427 38.762 110.453 192.855 363.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.299 5.166 1.872 3.260 23.867 5.420 5.507 3.892 5.284 4.847
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.842 euro in 2023 which includes Inventories of 2.383 euro, Receivables of 2.227 euro and cash availability of 358.232 euro.
The company's Equity was valued at 363.034 euro, while total Liabilities amounted to 4.847 euro. Equity increased by 170.764 euro, from 192.855 euro in 2022, to 363.034 in 2023.

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