Financial results - VLAD & LUCA CONCEPT SRL

Financial Summary - Vlad & Luca Concept Srl
Unique identification code: 32661086
Registration number: J23/87/2014
Nace: 4711
Sales - Ron
15.180
Net Profit - Ron
-4.978
Employees
1
Open Account
Company Vlad & Luca Concept Srl with Fiscal Code 32661086 recorded a turnover of 2018 of 15.180, with a net profit of -4.978 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 & Luca Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.387 99.127 64.895 16.226 - - - - - -
Total Income - EUR 95.574 100.841 65.231 16.226 - - - - - -
Total Expenses - EUR 85.688 134.663 81.314 21.385 - - - - - -
Gross Profit/Loss - EUR 9.886 -33.822 -16.083 -5.158 - - - - - -
Net Profit/Loss - EUR 6.960 -34.831 -16.758 -5.321 - - - - - -
Employees 3 4 3 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 -74.5%, from 64.895 euro in the year 2017, to 16.226 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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VLAD & LUCA CONCEPT 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 & Luca Concept Srl - CUI 32661086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.757 2.399 1.633 890 - - - - - -
Current Assets 60.464 30.268 17.704 1.502 - - - - - -
Inventories 47.415 28.983 14.319 218 - - - - - -
Receivables 0 23 2.654 1.263 - - - - - -
Cash 13.049 1.262 732 20 - - - - - -
Shareholders Funds 13.724 -21.247 -37.678 -42.307 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 49.496 53.914 57.014 44.699 - - - - - -
Income in Advance 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 1.502 euro in 2018 which includes Inventories of 218 euro, Receivables of 1.263 euro and cash availability of 20 euro.
The company's Equity was valued at -42.307 euro, while total Liabilities amounted to 44.699 euro. Equity decreased by -5.321 euro, from -37.678 euro in 2017, to -42.307 in 2018.

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