Financial results - ROM-VLAD SRL

Financial Summary - Rom-Vlad Srl
Unique identification code: 7495675
Registration number: J1995000863229
Nace: 4711
Sales - Ron
59.104
Net Profit - Ron
-595
Employees
1
Open Account
Company Rom-Vlad Srl with Fiscal Code 7495675 recorded a turnover of 2024 of 59.104, with a net profit of -595 and having an average number of employees of 1. 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 - Rom-Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.550 44.901 32.321 33.273 39.127 42.908 40.468 48.293 52.876 59.104
Total Income - EUR 28.550 44.901 32.321 33.273 95.781 42.908 40.468 48.293 52.876 59.104
Total Expenses - EUR 34.358 48.766 37.893 37.950 40.344 43.235 42.938 49.499 58.820 59.097
Gross Profit/Loss - EUR -5.808 -3.865 -5.572 -4.677 55.437 -326 -2.470 -1.206 -5.944 6
Net Profit/Loss - EUR -5.808 -4.763 -5.895 -5.010 54.474 -621 -2.785 -1.695 -6.480 -595
Employees 1 1 1 1 1 2 2 2 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 12.4%, from 52.876 euro in the year 2023, to 59.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROM-VLAD SRL

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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 - Rom-Vlad Srl - CUI 7495675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 2.969 2.919 2.865 2.810 2.756 2.695 2.704 2.695 2.680
Current Assets 17.579 3.590 4.477 3.521 3.213 5.700 8.946 8.799 3.285 4.299
Inventories 17.183 2.933 4.345 3.251 2.879 5.459 8.438 7.637 961 613
Receivables 145 0 0 15 0 160 0 987 43 0
Cash 251 657 132 255 335 81 507 175 2.281 3.686
Shareholders Funds -48.201 -52.473 -57.480 -61.435 -5.728 -6.241 -8.888 -10.611 -17.058 -17.557
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 68.780 59.032 64.876 67.821 11.752 14.698 20.529 22.114 23.039 24.537
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.299 euro in 2024 which includes Inventories of 613 euro, Receivables of 0 euro and cash availability of 3.686 euro.
The company's Equity was valued at -17.557 euro, while total Liabilities amounted to 24.537 euro. Equity decreased by -594 euro, from -17.058 euro in 2023, to -17.557 in 2024.

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