Financial results - VLAD D & A S.R.L.

Financial Summary - Vlad D & A S.r.l.
Unique identification code: 29327044
Registration number: J34/686/2011
Nace: 4711
Sales - Ron
29.373
Net Profit - Ron
-3.039
Employees
1
Open Account
Company Vlad D & A S.r.l. with Fiscal Code 29327044 recorded a turnover of 2024 of 29.373, with a net profit of -3.039 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 D & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.544 18.960 18.035 19.659 20.457 21.167 21.798 28.931 28.883 29.373
Total Income - EUR 15.544 18.960 18.100 19.659 20.369 21.147 21.831 28.931 28.883 29.479
Total Expenses - EUR 16.348 19.504 18.944 21.336 22.849 23.683 24.513 29.755 30.147 32.299
Gross Profit/Loss - EUR -805 -544 -844 -1.677 -2.481 -2.536 -2.682 -824 -1.264 -2.820
Net Profit/Loss - EUR -1.271 -923 -1.025 -1.873 -2.684 -2.743 -2.863 -1.114 -1.530 -3.039
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 2.3%, from 28.883 euro in the year 2023, to 29.373 euro in 2024.
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 D & A S.r.l. - CUI 29327044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.969 2.864 2.570 3.569 8.171 4.143 4.860 7.167 7.161 6.964
Inventories 2.461 2.378 2.448 3.442 3.736 3.925 4.660 5.517 5.413 5.952
Receivables 0 0 0 0 4.162 0 143 1.615 0 463
Cash 508 486 123 127 273 218 57 35 1.748 549
Shareholders Funds -4.527 -5.404 -6.338 -8.095 -10.622 -13.164 -15.735 -16.898 -18.376 -21.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.496 8.268 8.908 11.664 18.794 17.307 20.595 24.064 25.537 28.276
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 6.964 euro in 2024 which includes Inventories of 5.952 euro, Receivables of 463 euro and cash availability of 549 euro.
The company's Equity was valued at -21.312 euro, while total Liabilities amounted to 28.276 euro. Equity decreased by -3.039 euro, from -18.376 euro in 2023, to -21.312 in 2024.

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