Company Vlad-D Company Srl with Fiscal Code 14760510
recorded a turnover of 2024 of
30.952,
with a net profit of
10.512
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vlad-D Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.639
-
25.164
29.463
42.607
29.384
30.952
Total Income - EUR
-
-
-
46.705
-
25.195
29.693
43.385
29.864
33.274
Total Expenses - EUR
-
-
-
31.890
-
9.101
11.935
18.953
13.865
22.429
Gross Profit/Loss - EUR
-
-
-
14.814
-
16.094
17.758
24.432
15.999
10.845
Net Profit/Loss - EUR
-
-
-
14.346
-
15.393
16.924
23.333
15.700
10.512
Employees
-
-
-
1
-
0
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 5.9%, from 29.384 euro in the year 2023, to 30.952 euro in 2024.
The Net Profit decreased by -5.100 euro, from 15.700 euro in 2023, to 10.512 in the last year.
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Financial Rating - VLAD-D COMPANY SRL
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Prob. of insolvency - Vlad-D Company Srl
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Insolvency Probability
Financial Reports - Vlad-D Company 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-D Company Srl - CUI 14760510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
21.108
Current Assets
-
-
-
45.520
-
30.278
46.795
52.770
49.674
17.054
Inventories
-
-
-
0
-
0
0
0
0
0
Receivables
-
-
-
11.261
-
8.843
9.121
12.939
11.200
16.190
Cash
-
-
-
34.259
-
21.435
37.674
39.831
38.473
864
Shareholders Funds
-
-
-
19.064
-
30.082
46.338
52.739
48.386
14.925
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
26.457
-
196
457
31
1.288
23.237
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.054 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.190 euro and cash availability of
864 euro.
The company's Equity was valued at
14.925 euro, while total Liabilities amounted to
23.237 euro.
Equity decreased by -33.190 euro, from 48.386 euro in 2023, to 14.925 in 2024.
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