Financial results - VLAD ENTERPRISES SRL

Financial Summary - Vlad Enterprises Srl
Unique identification code: 36198171
Registration number: J40/8223/2016
Nace: 6190
Sales - Ron
35.042
Net Profit - Ron
-4.124
Employee
1
The most important financial indicators for the company Vlad Enterprises Srl - Unique Identification Number 36198171: sales in 2023 was 35.042 euro, registering a net profit of -4.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.168 53.758 0 8.489 12.340 21.501 18.742 35.042
Total Income - EUR - - 22.254 55.089 747 8.504 12.383 22.062 18.742 35.042
Total Expenses - EUR - - 11.174 63.435 11.900 11.562 15.196 25.111 21.498 38.816
Gross Profit/Loss - EUR - - 11.081 -8.345 -11.153 -3.058 -2.814 -3.049 -2.756 -3.773
Net Profit/Loss - EUR - - 10.563 -8.741 -11.153 -3.143 -2.938 -3.270 -2.944 -4.124
Employees - - 3 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.5%, from 18.742 euro in the year 2022, to 35.042 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Enterprises Srl - CUI 36198171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.858 6.059 5.582 5.219 6.205 5.580 5.165 4.719
Current Assets - - 13.183 6.612 2.854 2.109 4.457 6.921 7.311 8.857
Inventories - - 146 0 0 601 2.327 3.643 2.586 2.578
Receivables - - 4.849 6.586 2.730 1.497 2.102 2.982 4.542 4.505
Cash - - 8.188 25 124 11 28 296 183 1.774
Shareholders Funds - - 10.563 1.686 -9.498 -12.784 -15.479 -18.405 -21.406 -26.576
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 6.478 10.984 17.934 20.112 26.141 30.905 33.882 40.152
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.857 euro in 2023 which includes Inventories of 2.578 euro, Receivables of 4.505 euro and cash availability of 1.774 euro.
The company's Equity was valued at -26.576 euro, while total Liabilities amounted to 40.152 euro. Equity decreased by -5.236 euro, from -21.406 euro in 2022, to -26.576 in 2023.

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