Financial results - VLAD DELUXE S.R.L.

Financial Summary - Vlad Deluxe S.r.l.
Unique identification code: 17461203
Registration number: J40/6575/2005
Nace: 8121
Sales - Ron
57.266
Net Profit - Ron
24.705
Employees
2
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Company Vlad Deluxe S.r.l. with Fiscal Code 17461203 recorded a turnover of 2024 of 57.266, with a net profit of 24.705 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.555 22.726 26.384 30.472 33.504 55.672 57.270 43.212 48.041 57.266
Total Income - EUR 17.555 22.755 26.385 30.472 33.504 55.680 57.294 43.245 48.091 57.322
Total Expenses - EUR 9.642 16.125 10.183 21.615 14.607 18.461 22.217 25.365 23.884 32.095
Gross Profit/Loss - EUR 7.913 6.630 16.201 8.857 18.897 37.219 35.077 17.879 24.206 25.227
Net Profit/Loss - EUR 7.386 6.175 15.937 8.552 18.562 36.662 34.504 17.475 23.735 24.705
Employees 2 2 2 1 1 1 1 1 2 2
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 19.9%, from 48.041 euro in the year 2023, to 57.266 euro in 2024. The Net Profit increased by 1.102 euro, from 23.735 euro in 2023, to 24.705 in the last year.
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 Deluxe S.r.l. - CUI 17461203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.844 15.707 15.380 28.387 29.289 31.735 34.378 41.787 41.707 41.414
Current Assets 10.956 8.919 21.865 20.794 18.570 49.567 72.142 41.943 47.928 58.722
Inventories 366 1.476 1.451 0 480 162 70 99 51 77
Receivables 1.402 1.131 685 2.676 2.069 7.910 3.046 1.778 3.592 5.499
Cash 9.188 6.312 19.729 18.119 16.020 41.495 69.025 40.066 44.285 53.145
Shareholders Funds 14.899 20.921 36.504 39.230 40.212 76.112 105.516 65.162 53.518 68.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 3.763 740 9.952 7.646 5.190 1.004 18.568 36.117 40.983
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.722 euro in 2024 which includes Inventories of 77 euro, Receivables of 5.499 euro and cash availability of 53.145 euro.
The company's Equity was valued at 68.876 euro, while total Liabilities amounted to 40.983 euro. Equity increased by 15.657 euro, from 53.518 euro in 2023, to 68.876 in 2024.

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