Financial results - VLAD ACCOUNTING & TAX S.R.L.

Financial Summary - Vlad Accounting & Tax S.r.l.
Unique identification code: 34113993
Registration number: J38/91/2015
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-9.114
Employees
1
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Company Vlad Accounting & Tax S.r.l. with Fiscal Code 34113993 recorded a turnover of 2024 of - , with a net profit of -9.114 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Accounting & Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.236 18.344 22.064 32.879 34.692 15.732 56.416 60.612 55.586 0
Total Income - EUR 15.136 19.672 22.508 34.362 38.959 15.741 71.534 65.186 56.496 3.367
Total Expenses - EUR 4.311 6.504 15.021 14.428 17.602 4.521 29.160 22.390 27.955 12.480
Gross Profit/Loss - EUR 10.825 13.168 7.486 19.934 21.357 11.220 42.374 42.796 28.540 -9.114
Net Profit/Loss - EUR 10.407 12.776 7.265 19.605 21.010 11.125 41.811 42.190 27.963 -9.114
Employees 1 2 2 4 2 5 5 4 3 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.
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 - Vlad Accounting & Tax S.r.l. - CUI 34113993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 525 516 506 496 175 14 0 0
Current Assets 10.892 22.621 32.438 52.411 38.339 47.930 85.605 119.676 108.464 98.915
Inventories 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Receivables 2.370 6.105 9.142 12.252 10.362 10.228 22.426 42.969 88.873 80.251
Cash 8.522 14.289 21.106 38.010 25.870 35.634 61.157 74.679 17.569 16.654
Shareholders Funds 10.452 17.555 24.744 43.894 21.061 31.787 76.377 76.938 103.356 93.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 5.066 8.219 9.032 17.784 16.639 9.403 42.751 5.108 5.250
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 "9604 - 9604"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.915 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 80.251 euro and cash availability of 16.654 euro.
The company's Equity was valued at 93.665 euro, while total Liabilities amounted to 5.250 euro. Equity decreased by -9.114 euro, from 103.356 euro in 2023, to 93.665 in 2024.

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