Financial results - VLAD INVEST & RESEARCH S.R.L.

Financial Summary - Vlad Invest & Research S.r.l.
Unique identification code: 46598957
Registration number: J2022001151064
Nace: 6210
Sales - Ron
28.145
Net Profit - Ron
2.112
Employees
2
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Company Vlad Invest & Research S.r.l. with Fiscal Code 46598957 recorded a turnover of 2024 of 28.145, with a net profit of 2.112 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Invest & Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.051 1.860 28.145
Total Income - EUR - - - - - - - 6.051 1.860 46.110
Total Expenses - EUR - - - - - - - 886 7.568 43.591
Gross Profit/Loss - EUR - - - - - - - 5.165 -5.708 2.519
Net Profit/Loss - EUR - - - - - - - 4.983 -5.708 2.112
Employees - - - - - - - 0 1 2
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 1,421.7%, from 1.860 euro in the year 2023, to 28.145 euro in 2024. The Net Profit increased by 2.112 euro, from 0 euro in 2023, to 2.112 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 Invest & Research S.r.l. - CUI 46598957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.898
Current Assets - - - - - - - 5.451 43.054 47.822
Inventories - - - - - - - 0 0 404
Receivables - - - - - - - 3.009 3.963 4.881
Cash - - - - - - - 2.442 38.081 42.537
Shareholders Funds - - - - - - - 5.024 -699 1.416
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 427 43.754 47.240
Income in Advance - - - - - - - 0 0 21.064
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.822 euro in 2024 which includes Inventories of 404 euro, Receivables of 4.881 euro and cash availability of 42.537 euro.
The company's Equity was valued at 1.416 euro, while total Liabilities amounted to 47.240 euro. Equity increased by 2.112 euro, from -699 euro in 2023, to 1.416 in 2024. The Debt Ratio was 67.8% in the year 2024.

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