Financial results - VLAD GARDEN S.R.L.

Financial Summary - Vlad Garden S.r.l.
Unique identification code: 24920139
Registration number: J29/12/2009
Nace: 8130
Sales - Ron
60.170
Net Profit - Ron
-7.058
Employees
6
Open Account
Company Vlad Garden S.r.l. with Fiscal Code 24920139 recorded a turnover of 2023 of 60.170, with a net profit of -7.058 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.385 62.936 70.381 34.706 41.100 60.508 -
Total Income - EUR - - - 24.385 63.820 71.664 36.212 87.516 63.004 -
Total Expenses - EUR - - - 8.829 59.021 45.413 39.050 109.150 69.497 -
Gross Profit/Loss - EUR - - - 15.556 4.800 26.251 -2.838 -21.634 -6.493 -
Net Profit/Loss - EUR - - - 15.312 4.170 25.563 -3.067 -22.045 -7.098 -
Employees - - - 4 3 5 5 6 6 -
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 47.7%, from 41.100 euro in the year 2022, to 60.508 euro in 2023.
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 Garden S.r.l. - CUI 24920139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.986 61.930 60.557 3.013 25.459 -
Current Assets - - - 17.940 12.448 25.285 41.819 85.712 31.715 -
Inventories - - - 0 345 0 10.491 5.324 8.245 -
Receivables - - - 1.975 7.000 19.512 30.643 22.454 23.225 -
Cash - - - 15.965 5.103 5.773 684 57.933 244 -
Shareholders Funds - - - 15.355 19.228 44.426 40.374 18.455 11.301 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.585 9.207 42.788 62.001 70.270 45.873 -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.715 euro in 2023 which includes Inventories of 8.245 euro, Receivables of 23.225 euro and cash availability of 244 euro.
The company's Equity was valued at 11.301 euro, while total Liabilities amounted to 45.873 euro. Equity decreased by -7.098 euro, from 18.455 euro in 2022, to 11.301 in 2023.

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