Financial results - VLZHOLDING S.R.L.

Financial Summary - Vlzholding S.r.l.
Unique identification code: 44142767
Registration number: J2021007162409
Nace: 6421
Sales - Ron
19.342
Net Profit - Ron
-32.582
Employees
1
Open Account
Company Vlzholding S.r.l. with Fiscal Code 44142767 recorded a turnover of 2024 of 19.342, with a net profit of -32.582 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 3.325 38.896 19.342
Total Income - EUR - - - - - - 411 3.325 39.136 19.673
Total Expenses - EUR - - - - - - 26.191 36.926 74.991 52.255
Gross Profit/Loss - EUR - - - - - - -25.779 -33.601 -35.855 -32.582
Net Profit/Loss - EUR - - - - - - -25.783 -33.634 -36.245 -32.582
Employees - - - - - - 1 2 2 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 -50.0%, from 38.896 euro in the year 2023, to 19.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLZHOLDING S.R.L.

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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 - Vlzholding S.r.l. - CUI 44142767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 141.336 244.150 217.783 6.396.458
Current Assets - - - - - - 845.268 2.007.249 2.427.240 2.392.133
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.708 9.333 9.307 40.476
Cash - - - - - - 8.762 35.278 46.404 42.634
Shareholders Funds - - - - - - -25.581 -59.294 -95.360 6.051.450
Social Capital - - - - - - 202 203 202 6.179.060
Debts - - - - - - 1.012.184 2.310.692 2.740.383 2.737.141
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.476 euro and cash availability of 42.634 euro.
The company's Equity was valued at 6.051.450 euro, while total Liabilities amounted to 2.737.141 euro. Equity increased by 6.146.277 euro, from -95.360 euro in 2023, to 6.051.450 in 2024.

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