Financial results - VLAD LM CONCEPT S.R.L.

Financial Summary - Vlad Lm Concept S.r.l.
Unique identification code: 42476280
Registration number: J51/210/2020
Nace: 4711
Sales - Ron
151.803
Net Profit - Ron
-4.041
Employees
1
Open Account
Company Vlad Lm Concept S.r.l. with Fiscal Code 42476280 recorded a turnover of 2024 of 151.803, with a net profit of -4.041 and having an average number of employees of 1. 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 Lm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.203 98.861 117.885 156.980 151.803
Total Income - EUR - - - - - 52.203 98.861 152.061 166.078 152.159
Total Expenses - EUR - - - - - 51.228 94.249 120.277 159.379 152.579
Gross Profit/Loss - EUR - - - - - 975 4.612 31.783 6.698 -420
Net Profit/Loss - EUR - - - - - 596 3.698 30.269 5.342 -4.041
Employees - - - - - 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 -2.8%, from 156.980 euro in the year 2023, to 151.803 euro in 2024. The Net Profit decreased by -5.312 euro, from 5.342 euro in 2023, to 0 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 Lm Concept S.r.l. - CUI 42476280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.719
Current Assets - - - - - 40.680 68.974 52.391 66.190 53.096
Inventories - - - - - 38.776 64.950 43.161 36.620 44.050
Receivables - - - - - 1.179 3.625 8.070 10.166 2.807
Cash - - - - - 724 400 1.160 19.404 6.239
Shareholders Funds - - - - - 637 3.536 33.816 39.055 34.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.870 65.439 18.574 27.135 30.018
Income in Advance - - - - - 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 53.096 euro in 2024 which includes Inventories of 44.050 euro, Receivables of 2.807 euro and cash availability of 6.239 euro.
The company's Equity was valued at 34.796 euro, while total Liabilities amounted to 30.018 euro. Equity decreased by -4.041 euro, from 39.055 euro in 2023, to 34.796 in 2024.

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