Financial results - LUCIANO VLADY IMPEX S.R.L.

Financial Summary - Luciano Vlady Impex S.r.l.
Unique identification code: 12706973
Registration number: J2023005702230
Nace: 4642
Sales - Ron
138.101
Net Profit - Ron
57.958
Employees
1
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Company Luciano Vlady Impex S.r.l. with Fiscal Code 12706973 recorded a turnover of 2024 of 138.101, with a net profit of 57.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciano Vlady Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.751 10.187 10.756 9.686 2.283 563 27 3.998 27.529 138.101
Total Income - EUR 5.751 10.187 10.756 9.686 2.283 563 27 3.998 27.871 138.102
Total Expenses - EUR 5.503 8.433 12.599 9.441 3.845 373 25 1.870 22.919 77.227
Gross Profit/Loss - EUR 248 1.754 -1.843 246 -1.562 190 2 2.128 4.951 60.874
Net Profit/Loss - EUR 75 1.449 -2.124 123 -1.630 175 1 2.008 4.702 57.958
Employees 1 1 1 1 0 0 0 0 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 increased by 404.5%, from 27.529 euro in the year 2023, to 138.101 euro in 2024. The Net Profit increased by 53.283 euro, from 4.702 euro in 2023, to 57.958 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 - Luciano Vlady Impex S.r.l. - CUI 12706973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.018 27.182
Current Assets 3.938 8.960 8.483 8.009 6.053 6.133 5.454 4.465 16.238 67.226
Inventories 2.197 6.991 6.960 7.263 6.014 5.564 5.416 4.437 12.476 35.935
Receivables 1.742 1.968 1.482 744 38 33 29 29 1.594 31.264
Cash 0 0 42 2 0 536 10 0 2.168 27
Shareholders Funds -19.826 -18.175 -19.992 -19.502 -20.755 -20.186 -19.737 -17.791 -12.967 45.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.939 27.311 28.916 27.944 26.807 26.320 25.191 22.256 51.988 53.545
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.226 euro in 2024 which includes Inventories of 35.935 euro, Receivables of 31.264 euro and cash availability of 27 euro.
The company's Equity was valued at 45.064 euro, while total Liabilities amounted to 53.545 euro. Equity increased by 57.958 euro, from -12.967 euro in 2023, to 45.064 in 2024.

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