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Financial results - VLAD & CO IMPORT EXPORT S.R.L.

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Financial Summary - Vlad & Co Import Export S.r.l.
Unique identification code: 2870722
Registration number: J12/1717/1992
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.716
Employees
Open Account
Company Vlad & Co Import Export S.r.l. with Fiscal Code 2870722 recorded a turnover of 2024 of - , with a net profit of -2.716 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad & Co Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.833 4.580 6.603 7.940 9.837 2.312 0 0 0 0
Total Income - EUR 4.833 4.584 6.604 7.940 27.267 4.340 0 0 0 0
Total Expenses - EUR 13.070 5.696 13.279 9.206 28.198 13.433 5.383 5.464 3.249 2.716
Gross Profit/Loss - EUR -8.237 -1.112 -6.675 -1.265 -932 -9.093 -5.383 -5.464 -3.249 -2.716
Net Profit/Loss - EUR -8.383 -1.249 -6.879 -1.504 -1.284 -9.210 -5.383 -5.464 -3.249 -2.716
Employees 0 0 0 0 0 0 0 0 0 0
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 & Co Import Export S.r.l. - CUI 2870722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.042 85.024 81.812 78.569 120.867 115.600 110.126 107.549 104.313 100.836
Current Assets 16.350 17.696 16.440 17.385 4.314 558 1.855 752 31 13
Inventories 16.126 15.962 15.691 15.289 0 0 0 0 0 0
Receivables 0 0 0 0 -2.935 0 0 0 0 0
Cash 224 1.734 748 2.096 7.249 558 1.855 752 31 13
Shareholders Funds -25.362 -26.353 -32.786 43.577 72.265 61.686 54.935 49.641 46.241 43.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.754 129.073 131.038 52.377 52.916 54.472 57.046 58.660 58.103 57.582
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 43.267 euro, while total Liabilities amounted to 57.582 euro. Equity decreased by -2.716 euro, from 46.241 euro in 2023, to 43.267 in 2024.
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