Financial results - VLAD GNV S.R.L.

Financial Summary - Vlad Gnv S.r.l.
Unique identification code: 34377928
Registration number: J16/613/2015
Nace: 4711
Sales - Ron
128.762
Net Profit - Ron
19.586
Employees
Open Account
Company Vlad Gnv S.r.l. with Fiscal Code 34377928 recorded a turnover of 2024 of 128.762, with a net profit of 19.586 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.067 23.484 23.735 25.191 72.853 44.959 124.222 107.594 196.610 128.762
Total Income - EUR 11.067 23.484 23.735 25.191 72.854 45.307 124.224 107.596 196.612 128.872
Total Expenses - EUR 7.916 21.321 24.255 22.231 66.784 41.545 89.836 79.151 135.317 105.420
Gross Profit/Loss - EUR 3.151 2.163 -520 2.959 6.070 3.762 34.388 28.446 61.295 23.452
Net Profit/Loss - EUR 2.819 1.675 -757 2.708 5.341 3.312 33.146 27.370 59.330 19.586
Employees 0 0 1 1 0 0 0 0 0 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 -34.1%, from 196.610 euro in the year 2023, to 128.762 euro in 2024. The Net Profit decreased by -39.412 euro, from 59.330 euro in 2023, to 19.586 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 Gnv S.r.l. - CUI 34377928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.414 24.023 30.603 29.928
Current Assets 9.489 11.695 11.159 16.238 33.578 45.225 49.047 36.024 86.064 49.491
Inventories 8.978 9.620 10.548 16.158 24.113 36.427 30.097 397 30.930 33.173
Receivables 0 77 0 0 2.528 133 395 30.861 0 286
Cash 511 1.997 611 79 6.937 8.666 18.554 4.766 55.134 16.032
Shareholders Funds 2.864 4.510 3.676 6.317 11.536 14.629 47.451 41.719 100.922 60.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.625 7.185 7.483 9.921 22.042 30.597 26.010 18.328 15.745 18.473
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.491 euro in 2024 which includes Inventories of 33.173 euro, Receivables of 286 euro and cash availability of 16.032 euro.
The company's Equity was valued at 60.946 euro, while total Liabilities amounted to 18.473 euro. Equity decreased by -39.412 euro, from 100.922 euro in 2023, to 60.946 in 2024.

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