Financial results - LUCA VLADCOM S.R.L.

Financial Summary - Luca Vladcom S.r.l.
Unique identification code: 22654855
Registration number: J39/953/2007
Nace: 4789
Sales - Ron
22.190
Net Profit - Ron
84
Employees
1
Open Account
Company Luca Vladcom S.r.l. with Fiscal Code 22654855 recorded a turnover of 2024 of 22.190, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.273 10.317 13.032 24.139 30.160 50.664 23.262 22.983 26.371 22.190
Total Income - EUR 15.273 10.317 13.032 24.139 30.160 50.664 23.262 22.983 26.371 22.190
Total Expenses - EUR 17.277 13.631 16.426 24.352 29.022 42.163 22.437 23.717 28.558 21.885
Gross Profit/Loss - EUR -2.004 -3.314 -3.394 -213 1.139 8.501 825 -734 -2.187 306
Net Profit/Loss - EUR -2.462 -3.551 -3.553 -454 837 7.997 592 -964 -2.451 84
Employees 2 2 2 2 1 2 2 1 1 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 -15.4%, from 26.371 euro in the year 2023, to 22.190 euro in 2024. The Net Profit increased by 84 euro, from 0 euro in 2023, to 84 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Luca Vladcom S.r.l. - CUI 22654855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.164 29.438 39.023 54.302 93.005 122.297 132.726 150.040 150.773 143.842
Inventories 19.419 29.074 38.771 52.527 90.637 117.283 129.439 145.115 141.411 134.024
Receivables 0 0 11 0 0 0 0 0 0 0
Cash 745 364 241 1.776 2.368 5.014 3.288 4.925 9.362 9.817
Shareholders Funds -4.921 -8.422 -11.832 -12.070 -10.999 -2.794 -2.140 -3.110 -5.552 -5.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.085 37.859 50.855 66.372 104.003 125.090 134.866 153.150 156.324 149.278
Income in Advance 0 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.842 euro in 2024 which includes Inventories of 134.024 euro, Receivables of 0 euro and cash availability of 9.817 euro.
The company's Equity was valued at -5.437 euro, while total Liabilities amounted to 149.278 euro. Equity increased by 84 euro, from -5.552 euro in 2023, to -5.437 in 2024.

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