Financial results - ÎNCĂLŢĂMINTE VLAD SRL

Financial Summary - Încălţăminte Vlad Srl
Unique identification code: 38211340
Registration number: J24/1632/2017
Nace: 4772
Sales - Ron
75.230
Net Profit - Ron
8.236
Employee
3
The most important financial indicators for the company Încălţăminte Vlad Srl - Unique Identification Number 38211340: sales in 2023 was 75.230 euro, registering a net profit of 8.236 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Încălţăminte Vlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.612 18.469 24.335 31.428 56.644 57.200 75.230
Total Income - EUR - - - 4.612 18.469 24.335 31.428 56.644 60.039 75.230
Total Expenses - EUR - - - 4.482 17.993 22.096 30.132 54.060 58.938 66.280
Gross Profit/Loss - EUR - - - 130 476 2.239 1.296 2.584 1.100 8.950
Net Profit/Loss - EUR - - - 84 291 1.995 1.000 2.029 550 8.236
Employees - - - 1 1 1 2 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 57.200 euro in the year 2022, to 75.230 euro in 2023. The Net Profit increased by 7.687 euro, from 550 euro in 2022, to 8.236 in the last year.

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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 - Încălţăminte Vlad Srl - CUI 38211340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.221 43.217 54.760 57.515 74.303 90.777 123.871
Inventories - - - 22.169 38.616 53.619 54.509 71.709 89.086 111.660
Receivables - - - 9 0 30 77 935 127 353
Cash - - - 43 4.601 1.111 2.929 1.659 1.563 11.858
Shareholders Funds - - - 128 416 2.403 3.358 5.312 5.879 13.548
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.094 42.800 52.357 54.157 68.991 84.898 110.323
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.871 euro in 2023 which includes Inventories of 111.660 euro, Receivables of 353 euro and cash availability of 11.858 euro.
The company's Equity was valued at 13.548 euro, while total Liabilities amounted to 110.323 euro. Equity increased by 7.687 euro, from 5.879 euro in 2022, to 13.548 in 2023.

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