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Financial results - LA RODICA & IONUŢ VLADU S.R.L.

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Financial Summary - La Rodica & Ionuţ Vladu S.r.l.
Unique identification code: 42635157
Registration number: J25/240/2020
Nace: 4711
Sales - Ron
99.032
Net Profit - Ron
-1.738
Employees
2
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Company La Rodica & Ionuţ Vladu S.r.l. with Fiscal Code 42635157 recorded a turnover of 2024 of 99.032, with a net profit of -1.738 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rodica & Ionuţ Vladu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.725 29.939 107.420 120.726 99.032
Total Income - EUR - - - - - 11.499 41.720 111.417 122.816 105.066
Total Expenses - EUR - - - - - 10.918 40.965 102.939 118.340 104.668
Gross Profit/Loss - EUR - - - - - 581 755 8.478 4.476 398
Net Profit/Loss - EUR - - - - - 553 436 7.565 3.450 -1.738
Employees - - - - - 2 3 2 2 2
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 -17.5%, from 120.726 euro in the year 2023, to 99.032 euro in 2024. The Net Profit decreased by -3.430 euro, from 3.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Rodica & Ionuţ Vladu S.r.l. - CUI 42635157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.320 4.857 2.273 624 7.162
Current Assets - - - - - 17.455 4.163 12.768 14.693 13.074
Inventories - - - - - 2.309 3.397 4.213 4.109 10.411
Receivables - - - - - 5.872 0 8 22 426
Cash - - - - - 9.274 767 8.548 10.562 2.237
Shareholders Funds - - - - - 595 1.017 8.586 12.009 6.489
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.465 2.493 4.332 3.281 13.746
Income in Advance - - - - - 14.715 5.510 2.123 27 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.074 euro in 2024 which includes Inventories of 10.411 euro, Receivables of 426 euro and cash availability of 2.237 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 13.746 euro. Equity decreased by -5.453 euro, from 12.009 euro in 2023, to 6.489 in 2024.
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