Financial results - VLAD & KP 2000 SRL

Financial Summary - Vlad & Kp 2000 Srl
Unique identification code: 15817801
Registration number: J2003001324267
Nace: 5630
Sales - Ron
42.960
Net Profit - Ron
1.361
Employees
1
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Company Vlad & Kp 2000 Srl with Fiscal Code 15817801 recorded a turnover of 2024 of 42.960, with a net profit of 1.361 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad & Kp 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.507 36.639 41.452 41.053 48.503 31.318 46.224 42.662 52.998 42.960
Total Income - EUR 26.507 36.639 41.452 41.053 48.503 31.318 46.224 42.662 52.998 42.960
Total Expenses - EUR 26.310 29.685 26.362 32.457 30.338 24.295 26.387 23.227 28.164 40.297
Gross Profit/Loss - EUR 197 6.954 15.091 8.597 18.165 7.023 19.837 19.436 24.835 2.662
Net Profit/Loss - EUR -598 6.588 14.676 8.186 17.680 6.721 19.375 19.007 24.305 1.361
Employees 2 2 2 2 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 decreased by -18.5%, from 52.998 euro in the year 2023, to 42.960 euro in 2024. The Net Profit decreased by -22.808 euro, from 24.305 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD & KP 2000 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 & Kp 2000 Srl - CUI 15817801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 864 1.517 1.292 1.072 883 22.918 18.154
Current Assets 1.378 3.233 14.404 21.134 29.642 19.194 39.437 24.544 6.937 8.426
Inventories 506 1.825 2.877 1.309 2.742 3.455 6.748 3.610 3.200 4.670
Receivables 746 510 2.598 1.965 778 283 1.447 1.900 277 0
Cash 127 898 8.928 17.861 26.122 15.455 31.242 19.034 3.459 3.757
Shareholders Funds -7.951 -1.282 13.416 13.170 12.915 12.670 12.389 12.427 12.390 13.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.469 4.515 988 8.829 18.244 7.816 28.119 5.998 17.465 12.898
Income in Advance 0 0 0 0 0 0 0 7.001 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.426 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 0 euro and cash availability of 3.757 euro.
The company's Equity was valued at 13.682 euro, while total Liabilities amounted to 12.898 euro. Equity increased by 1.361 euro, from 12.390 euro in 2023, to 13.682 in 2024.

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