Financial results - VLAD ENTERPRISES SRL

Financial Summary - Vlad Enterprises Srl
Unique identification code: 36198171
Registration number: J40/8223/2016
Nace: 6190
Sales - Ron
56.657
Net Profit - Ron
5.618
Employees
1
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Company Vlad Enterprises Srl with Fiscal Code 36198171 recorded a turnover of 2024 of 56.657, with a net profit of 5.618 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.168 53.758 0 8.489 12.340 21.501 18.742 35.042 56.657
Total Income - EUR - 22.254 55.089 747 8.504 12.383 22.062 18.742 35.042 57.971
Total Expenses - EUR - 11.174 63.435 11.900 11.562 15.196 25.111 21.498 38.816 51.773
Gross Profit/Loss - EUR - 11.081 -8.345 -11.153 -3.058 -2.814 -3.049 -2.756 -3.773 6.198
Net Profit/Loss - EUR - 10.563 -8.741 -11.153 -3.143 -2.938 -3.270 -2.944 -4.124 5.618
Employees - 3 5 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 62.6%, from 35.042 euro in the year 2023, to 56.657 euro in 2024. The Net Profit increased by 5.618 euro, from 0 euro in 2023, to 5.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD ENTERPRISES 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 Enterprises Srl - CUI 36198171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.858 6.059 5.582 5.219 6.205 5.580 5.165 4.719 6.134
Current Assets - 13.183 6.612 2.854 2.109 4.457 6.921 7.311 8.857 12.073
Inventories - 146 0 0 601 2.327 3.643 2.586 2.578 0
Receivables - 4.849 6.586 2.730 1.497 2.102 2.982 4.542 4.505 8.342
Cash - 8.188 25 124 11 28 296 183 1.774 3.730
Shareholders Funds - 10.563 1.686 -9.498 -12.784 -15.479 -18.405 -21.406 -26.576 -21.272
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 6.478 10.984 17.934 20.112 26.141 30.905 33.882 40.152 39.479
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.342 euro and cash availability of 3.730 euro.
The company's Equity was valued at -21.272 euro, while total Liabilities amounted to 39.479 euro. Equity increased by 5.156 euro, from -26.576 euro in 2023, to -21.272 in 2024.

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