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Financial results - VLAD COM SRL

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Financial Summary - Vlad Com Srl
Unique identification code: 15073450
Registration number: J2002000960328
Nace: 4711
Sales - Ron
55.809
Net Profit - Ron
-4.748
Employees
Open Account
Company Vlad Com Srl with Fiscal Code 15073450 recorded a turnover of 2024 of 55.809, with a net profit of -4.748 and having an average number of employees of - . 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.827 21.648 - 22.372 35.277 38.135 37.822 36.892 46.072 55.809
Total Income - EUR 13.827 21.648 - 22.372 35.277 38.135 37.822 36.892 46.072 56.163
Total Expenses - EUR 13.317 24.598 - 29.155 38.173 43.771 39.642 46.050 54.267 60.350
Gross Profit/Loss - EUR 509 -2.950 - -6.784 -2.896 -5.636 -1.820 -9.158 -8.195 -4.187
Net Profit/Loss - EUR 245 -3.167 - -7.007 -3.248 -6.017 -2.198 -9.527 -8.656 -4.748
Employees 1 2 - 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 21.8%, from 46.072 euro in the year 2023, to 55.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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VLAD COM 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 - Vlad Com Srl - CUI 15073450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 6.300 4.542 - 7.586 4.167 2.699 7.272 3.976 3.624 11.910
Inventories 5.749 3.664 - 6.801 3.309 1.683 4.940 2.348 2.568 9.701
Receivables 193 658 - 464 262 194 1.405 301 654 1.811
Cash 0 220 - 321 595 822 927 1.327 402 397
Shareholders Funds -13.232 -16.264 - -30.343 -33.004 -38.395 -39.741 -49.768 -57.898 -62.696
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.532 20.806 - 37.929 37.171 41.094 47.013 53.744 61.522 74.605
Income in Advance 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 11.910 euro in 2024 which includes Inventories of 9.701 euro, Receivables of 1.811 euro and cash availability of 397 euro.
The company's Equity was valued at -62.696 euro, while total Liabilities amounted to 74.605 euro. Equity decreased by -5.122 euro, from -57.898 euro in 2023, to -62.696 in 2024.
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