Financial results - VLR BUSINESS DEVELOPMENT SRL

Financial Summary - Vlr Business Development Srl
Unique identification code: 31464302
Registration number: J2013004481401
Nace: 5520
Sales - Ron
424.563
Net Profit - Ron
26.841
Employees
4
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Company Vlr Business Development Srl with Fiscal Code 31464302 recorded a turnover of 2024 of 424.563, with a net profit of 26.841 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlr Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.165 46.873 64.754 112.327 152.599 95.358 177.736 376.275 499.114 424.563
Total Income - EUR 9.169 47.406 64.754 112.432 159.005 140.343 177.826 376.559 531.130 443.840
Total Expenses - EUR 8.115 31.279 71.098 126.360 172.681 85.487 112.640 300.087 464.351 411.047
Gross Profit/Loss - EUR 1.054 16.127 -6.344 -13.928 -13.676 54.856 65.186 76.472 66.780 32.793
Net Profit/Loss - EUR 780 14.744 -7.163 -15.052 -15.266 53.632 63.408 73.272 61.575 26.841
Employees 0 1 3 4 4 4 3 3 2 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 decreased by -14.5%, from 499.114 euro in the year 2023, to 424.563 euro in 2024. The Net Profit decreased by -34.390 euro, from 61.575 euro in 2023, to 26.841 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 - Vlr Business Development Srl - CUI 31464302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.046 1.463 55.842 48.115 33.464 27.611 128.906 418.883 461.529
Current Assets 7.735 16.261 10.902 18.737 17.078 43.463 74.050 138.202 48.207 33.253
Inventories 402 2.066 1.977 9.739 6.084 5.906 7.906 8.476 1.412 0
Receivables 0 2.463 4.661 3.518 8.294 19.266 39.090 118.726 42.331 28.374
Cash 7.332 11.731 4.264 5.479 2.699 18.291 27.054 11.000 4.463 4.879
Shareholders Funds 825 15.560 8.134 -7.068 -22.197 42.193 73.564 127.442 71.731 44.658
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 8.123 3.669 5.138 82.537 87.390 34.734 28.097 139.666 397.440 577.817
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.374 euro and cash availability of 4.879 euro.
The company's Equity was valued at 44.658 euro, while total Liabilities amounted to 577.817 euro. Equity decreased by -26.673 euro, from 71.731 euro in 2023, to 44.658 in 2024.

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