Financial results - VLMS PUB S.R.L.

Financial Summary - Vlms Pub S.r.l.
Unique identification code: 47116533
Registration number: J20/1829/2022
Nace: 5630
Sales - Ron
50.547
Net Profit - Ron
6.437
Employee
1
The most important financial indicators for the company Vlms Pub S.r.l. - Unique Identification Number 47116533: sales in 2023 was 50.547 euro, registering a net profit of 6.437 euro and having an average number of 1 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 - Vlms Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.062 50.547
Total Income - EUR - - - - - - - - 6.062 54.164
Total Expenses - EUR - - - - - - - - 5.761 47.212
Gross Profit/Loss - EUR - - - - - - - - 301 6.951
Net Profit/Loss - EUR - - - - - - - - 242 6.437
Employees - - - - - - - - 1 1
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 736.4%, from 6.062 euro in the year 2022, to 50.547 euro in 2023. The Net Profit increased by 6.196 euro, from 242 euro in 2022, to 6.437 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 - Vlms Pub S.r.l. - CUI 47116533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 161 161
Current Assets - - - - - - - - 6.533 14.485
Inventories - - - - - - - - 6.099 5.203
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 434 9.282
Shareholders Funds - - - - - - - - 282 6.718
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.412 7.927
Income in Advance - - - - - - - - 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 14.485 euro in 2023 which includes Inventories of 5.203 euro, Receivables of 0 euro and cash availability of 9.282 euro.
The company's Equity was valued at 6.718 euro, while total Liabilities amounted to 7.927 euro. Equity increased by 6.437 euro, from 282 euro in 2022, to 6.718 in 2023.

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