2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.725 | 7.640 | 7.657 | 11.121 | 10.326 | 8.302 | 4.834 | 3.058 | 3.948 | 3.582 |
Total Income - EUR | 7.814 | 7.794 | 7.665 | 11.125 | 10.326 | 8.302 | 4.834 | 3.058 | 3.948 | 3.582 |
Total Expenses - EUR | 10.858 | 11.600 | 9.778 | 11.697 | 8.638 | 5.177 | 3.462 | 2.764 | 2.576 | 1.735 |
Gross Profit/Loss - EUR | -3.044 | -3.806 | -2.113 | -571 | 1.688 | 3.125 | 1.373 | 294 | 1.372 | 1.848 |
Net Profit/Loss - EUR | -3.278 | -4.040 | -2.266 | -683 | 1.419 | 2.876 | 1.228 | 204 | 1.256 | 1.582 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vlady S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.839 | 3.620 | 3.474 | 2.917 | 2.973 | 3.032 | 2.084 | 2.120 | 2.142 | 1.220 |
Current Assets | 18.174 | 18.895 | 20.982 | 10.412 | 11.679 | 6.086 | 7.180 | 5.186 | 2.854 | 3.698 |
Inventories | 3.268 | 3.969 | 3.474 | 2.101 | 2.096 | 1.987 | 1.568 | 1.717 | 1.423 | 1.329 |
Receivables | 5.385 | 5.430 | 8.167 | 8.029 | 7.881 | 2.718 | 4.647 | 2.643 | 0 | 0 |
Cash | 597 | 498 | 9.342 | 282 | 1.702 | 1.381 | 965 | 826 | 1.431 | 2.369 |
Shareholders Funds | 13.577 | 9.650 | 7.286 | 6.480 | 7.780 | 5.405 | 6.530 | 6.589 | 5.595 | 5.389 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 5.816 | 11.387 | 15.817 | 6.016 | 6.932 | 3.654 | 3.567 | 2.070 | 879 | 147 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6492 - 6492" | |||||||||
CAEN Financial Year | 4719 |
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