The most important financial indicators for the company Vlad & Co Import Export S.r.l. - Unique Identification Number 2870722:
sales in 2023 was
-
euro, registering a net profit of
-3.249
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.759
51.042
85.024
81.812
78.569
120.867
115.600
110.126
107.549
104.313
Current Assets
16.464
16.350
17.696
16.440
17.385
4.314
558
1.855
752
31
Inventories
15.993
16.126
15.962
15.691
15.289
0
0
0
0
0
Receivables
0
0
0
0
0
-2.935
0
0
0
0
Cash
471
224
1.734
748
2.096
7.249
558
1.855
752
31
Shareholders Funds
-16.839
-25.362
-26.353
-32.786
43.577
72.265
61.686
54.935
49.641
46.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.062
92.754
129.073
131.038
52.377
52.916
54.472
57.046
58.660
58.103
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
31 euro.
The company's Equity was valued at
46.241 euro, while total Liabilities amounted to
58.103 euro.
Equity decreased by -3.249 euro, from 49.641 euro in 2022, to 46.241 in 2023.
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Comments - Vlad & Co Import Export S.r.l.