Financial results - DENIS-A VLAD S.R.L.

Financial Summary - Denis-A Vlad S.r.l.
Unique identification code: 40825732
Registration number: J2019000623029
Nace: 4632
Sales - Ron
168.670
Net Profit - Ron
-6.372
Employees
1
Open Account
Company Denis-A Vlad S.r.l. with Fiscal Code 40825732 recorded a turnover of 2024 of 168.670, with a net profit of -6.372 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis-A Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.834 58.977 65.798 123.049 168.670
Total Income - EUR - - - - - 75.163 61.227 65.927 122.036 168.671
Total Expenses - EUR - - - - - 63.398 60.486 61.124 147.545 173.131
Gross Profit/Loss - EUR - - - - - 11.765 741 4.803 -25.508 -4.460
Net Profit/Loss - EUR - - - - - 11.201 163 4.211 -26.739 -6.372
Employees - - - - - 2 2 1 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 increased by 37.8%, from 123.049 euro in the year 2023, to 168.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENIS-A VLAD S.R.L.

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Denis-A Vlad 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 - Denis-A Vlad S.r.l. - CUI 40825732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.840 61.326 31.199 32.171 31.227
Inventories - - - - - 2.496 60.269 24.492 26.321 16.723
Receivables - - - - - 1.013 788 -1 -1 109
Cash - - - - - 23.332 269 6.709 5.851 14.395
Shareholders Funds - - - - - 19.737 19.463 23.734 -3.077 -9.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.103 41.863 7.465 35.247 40.657
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.227 euro in 2024 which includes Inventories of 16.723 euro, Receivables of 109 euro and cash availability of 14.395 euro.
The company's Equity was valued at -9.431 euro, while total Liabilities amounted to 40.657 euro. Equity decreased by -6.372 euro, from -3.077 euro in 2023, to -9.431 in 2024.

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