Financial results - VLRALEX 93 SRL

Financial Summary - Vlralex 93 Srl
Unique identification code: 37641136
Registration number: J17/846/2017
Nace: 4711
Sales - Ron
13.013
Net Profit - Ron
-6.146
Employees
1
Open Account
Company Vlralex 93 Srl with Fiscal Code 37641136 recorded a turnover of 2024 of 13.013, with a net profit of -6.146 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlralex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.267 3.813 4.794 7.648 9.344 8.560 10.817 13.013
Total Income - EUR - - 2.267 3.813 4.794 7.648 9.344 8.560 10.817 13.013
Total Expenses - EUR - - 2.723 7.509 9.098 9.130 9.927 8.527 12.788 19.128
Gross Profit/Loss - EUR - - -457 -3.696 -4.304 -1.482 -582 33 -1.971 -6.114
Net Profit/Loss - EUR - - -525 -3.750 -4.352 -1.691 -815 -223 -1.971 -6.146
Employees - - 1 1 1 1 1 1 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 increased by 21.0%, from 10.817 euro in the year 2023, to 13.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLRALEX 93 SRL

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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 - Vlralex 93 Srl - CUI 37641136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 5 0 0 0 0 0 0
Current Assets - - 2.161 5.758 9.537 11.857 10.414 11.744 13.263 10.018
Inventories - - 1.528 5.642 9.403 11.621 10.397 11.397 11.775 8.856
Receivables - - 0 0 2 0 0 0 190 217
Cash - - 633 116 132 236 17 347 1.299 945
Shareholders Funds - - -481 -4.222 -8.492 -10.022 -10.615 -10.871 -12.808 -18.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.661 9.985 18.030 21.879 21.029 22.615 26.071 28.900
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.018 euro in 2024 which includes Inventories of 8.856 euro, Receivables of 217 euro and cash availability of 945 euro.
The company's Equity was valued at -18.882 euro, while total Liabilities amounted to 28.900 euro. Equity decreased by -6.146 euro, from -12.808 euro in 2023, to -18.882 in 2024.

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