Financial results - VLOGA COMPLEX MARKET S.R.L.

Financial Summary - Vloga Complex Market S.r.l.
Unique identification code: 47349814
Registration number: J2022024807405
Nace: 7020
Sales - Ron
100.024
Net Profit - Ron
-30.706
Employees
1
Open Account
Company Vloga Complex Market S.r.l. with Fiscal Code 47349814 recorded a turnover of 2024 of 100.024, with a net profit of -30.706 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vloga Complex Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 113.688 100.024
Total Income - EUR - - - - - - - 0 113.688 100.024
Total Expenses - EUR - - - - - - - 1.528 92.763 128.884
Gross Profit/Loss - EUR - - - - - - - -1.528 20.926 -28.860
Net Profit/Loss - EUR - - - - - - - -1.528 19.789 -30.706
Employees - - - - - - - 0 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 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 decreased by -11.5%, from 113.688 euro in the year 2023, to 100.024 euro in 2024. The Net Profit decreased by -19.678 euro, from 19.789 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 - Vloga Complex Market S.r.l. - CUI 47349814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.069 36.026 27.490
Current Assets - - - - - - - 7.992 130.743 124.044
Inventories - - - - - - - 0 116.451 108.208
Receivables - - - - - - - 0 11.828 15.884
Cash - - - - - - - 7.992 2.463 -49
Shareholders Funds - - - - - - - -1.487 18.306 -12.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.549 157.423 172.945
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.044 euro in 2024 which includes Inventories of 108.208 euro, Receivables of 15.884 euro and cash availability of -49 euro.
The company's Equity was valued at -12.502 euro, while total Liabilities amounted to 172.945 euro. Equity decreased by -30.706 euro, from 18.306 euro in 2023, to -12.502 in 2024.

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