Financial results - VLAD&ANA TRADING SRL

Financial Summary - Vlad&Ana Trading Srl
Unique identification code: 26045308
Registration number: J2009000470185
Nace: 4711
Sales - Ron
21.740
Net Profit - Ron
49
Employees
1
Open Account
Company Vlad&Ana Trading Srl with Fiscal Code 26045308 recorded a turnover of 2024 of 21.740, with a net profit of 49 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 - Vlad&Ana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.129 22.864 17.199 18.312 19.399 16.004 14.807 12.309 20.025 21.740
Total Income - EUR 18.129 22.864 17.199 18.312 19.399 16.004 14.807 12.309 20.025 25.660
Total Expenses - EUR 17.756 21.334 17.901 18.043 17.849 17.109 14.601 12.134 19.712 25.355
Gross Profit/Loss - EUR 373 1.530 -702 269 1.550 -1.105 206 175 313 306
Net Profit/Loss - EUR -170 1.073 -885 86 1.356 -1.265 58 52 113 49
Employees 1 1 1 1 1 1 1 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 increased by 9.2%, from 20.025 euro in the year 2023, to 21.740 euro in 2024. The Net Profit decreased by -64 euro, from 113 euro in 2023, to 49 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 - Vlad&Ana Trading Srl - CUI 26045308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010 839 701 651 638 626 612 614 612 609
Current Assets 5.857 3.716 3.307 5.471 6.116 3.722 2.484 8.397 11.791 7.965
Inventories 5.720 3.527 3.040 4.259 5.110 3.565 2.407 8.304 7.763 3.187
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 137 189 268 1.211 1.007 157 77 94 4.028 4.778
Shareholders Funds -5.323 -4.196 -5.010 -4.832 -3.383 -4.584 -4.424 -4.386 -4.259 -4.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.190 8.751 9.018 10.953 10.137 8.932 7.521 13.397 16.663 12.760
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.965 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 0 euro and cash availability of 4.778 euro.
The company's Equity was valued at -4.186 euro, while total Liabilities amounted to 12.760 euro. Equity increased by 49 euro, from -4.259 euro in 2023, to -4.186 in 2024.

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