Financial results - VLSHOP S.R.L.

Financial Summary - Vlshop S.r.l.
Unique identification code: 39184944
Registration number: J2018000305384
Nace: 6210
Sales - Ron
4.450
Net Profit - Ron
2.095
Employees
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Company Vlshop S.r.l. with Fiscal Code 39184944 recorded a turnover of 2024 of 4.450, with a net profit of 2.095 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.871 7.712 9.790 8.817 3.919 4.977 4.450
Total Income - EUR - - - 2.871 7.712 10.522 8.817 3.919 4.977 4.450
Total Expenses - EUR - - - 2.752 8.293 10.017 9.725 7.843 9.682 1.928
Gross Profit/Loss - EUR - - - 119 -581 505 -908 -3.924 -4.705 2.522
Net Profit/Loss - EUR - - - 33 -719 332 -1.029 -3.963 -4.755 2.095
Employees - - - 0 1 1 1 1 1 0
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 -10.1%, from 4.977 euro in the year 2023, to 4.450 euro in 2024. The Net Profit increased by 2.095 euro, from 0 euro in 2023, to 2.095 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 - Vlshop S.r.l. - CUI 39184944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 43 0 0 1.147
Current Assets - - - 3.173 4.677 5.218 3.215 2.453 2.653 2.543
Inventories - - - 2.042 3.222 2.571 1.434 1.463 1.447 0
Receivables - - - 0 740 1.062 1.093 570 610 705
Cash - - - 1.131 715 1.585 688 420 596 1.838
Shareholders Funds - - - 76 -645 -300 -1.323 -5.290 -10.029 -7.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.097 5.321 5.519 4.581 7.743 12.682 11.568
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 1.838 euro.
The company's Equity was valued at -7.878 euro, while total Liabilities amounted to 11.568 euro. Equity increased by 2.095 euro, from -10.029 euro in 2023, to -7.878 in 2024.

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