Financial results - VLAD DIA SRL

Financial Summary - Vlad Dia Srl
Unique identification code: 16525155
Registration number: J40/2575/2014
Nace: 4789
Sales - Ron
13.551
Net Profit - Ron
3.890
Employees
Open Account
Company Vlad Dia Srl with Fiscal Code 16525155 recorded a turnover of 2024 of 13.551, with a net profit of 3.890 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Dia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.990 21.798 20.935 16.575 14.589 14.274 16.222 16.819 17.671 13.551
Total Income - EUR 21.990 21.800 20.938 16.592 14.589 14.274 16.222 16.819 17.671 13.551
Total Expenses - EUR 17.500 17.042 16.530 11.347 10.003 10.114 11.697 14.282 17.448 8.938
Gross Profit/Loss - EUR 4.490 4.758 4.408 5.244 4.585 4.160 4.525 2.537 223 4.613
Net Profit/Loss - EUR 3.831 4.104 3.780 4.747 4.148 3.748 4.115 2.244 73 3.890
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -22.9%, from 17.671 euro in the year 2023, to 13.551 euro in 2024. The Net Profit increased by 3.817 euro, from 73 euro in 2023, to 3.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD DIA 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 Dia Srl - CUI 16525155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 175 126 79 33 0 0 0
Current Assets 15.107 11.760 10.776 11.105 12.902 12.556 12.281 11.907 11.424 13.208
Inventories 13.963 11.152 10.278 10.712 11.464 12.124 11.659 11.507 11.078 12.452
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.144 607 498 394 1.437 432 623 400 346 756
Shareholders Funds 13.830 4.157 7.867 9.891 11.950 12.371 11.764 10.394 10.435 12.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.277 7.602 2.909 1.390 1.077 264 551 1.513 989 952
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.208 euro in 2024 which includes Inventories of 12.452 euro, Receivables of 0 euro and cash availability of 756 euro.
The company's Equity was valued at 12.256 euro, while total Liabilities amounted to 952 euro. Equity increased by 1.879 euro, from 10.435 euro in 2023, to 12.256 in 2024.

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