Financial results - VLS ALEX & ADAM SRL

Financial Summary - Vls Alex & Adam Srl
Unique identification code: 37627794
Registration number: J33/885/2017
Nace: 5610
Sales - Ron
264.119
Net Profit - Ron
4.445
Employees
3
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Company Vls Alex & Adam Srl with Fiscal Code 37627794 recorded a turnover of 2024 of 264.119, with a net profit of 4.445 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vls Alex & Adam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 327 38.642 137.951 223.320 264.119
Total Income - EUR - - - - 0 327 47.031 142.218 224.873 268.455
Total Expenses - EUR - - - - 7.088 9.372 43.656 126.233 186.500 258.146
Gross Profit/Loss - EUR - - - - -7.088 -9.045 3.375 15.985 38.374 10.309
Net Profit/Loss - EUR - - - - -7.088 -9.048 2.904 14.742 36.461 4.445
Employees - - - - 0 1 1 1 3 3
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 18.9%, from 223.320 euro in the year 2023, to 264.119 euro in 2024. The Net Profit decreased by -31.812 euro, from 36.461 euro in 2023, to 4.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vls Alex & Adam Srl - CUI 37627794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.755 24.965 18.783 15.533 9.029 5.396
Current Assets - - - - 17.822 24.740 54.951 50.470 99.774 118.246
Inventories - - - - 13.298 24.582 45.716 44.322 83.180 104.872
Receivables - - - - 3.907 0 8.718 4.865 4.971 2.297
Cash - - - - 618 158 518 1.284 11.622 11.076
Shareholders Funds - - - - -8.961 -17.839 -14.540 157 36.618 40.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.538 67.544 88.274 65.846 72.185 82.783
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.246 euro in 2024 which includes Inventories of 104.872 euro, Receivables of 2.297 euro and cash availability of 11.076 euro.
The company's Equity was valued at 40.859 euro, while total Liabilities amounted to 82.783 euro. Equity increased by 4.445 euro, from 36.618 euro in 2023, to 40.859 in 2024.

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