Company Vlad & Matei Company S.r.l. with Fiscal Code 27537341
recorded a turnover of 2024 of
- ,
with a net profit of
-319
and having an average number of employees of
- .
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 & Matei Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.620
21.954
0
0
0
0
0
0
0
0
Total Income - EUR
75.638
21.954
0
0
0
0
0
0
0
0
Total Expenses - EUR
75.093
23.095
435
485
362
356
348
321
358
319
Gross Profit/Loss - EUR
545
-1.141
-435
-485
-362
-356
-348
-321
-358
-319
Net Profit/Loss - EUR
575
-1.580
-435
-485
-362
-356
-348
-321
-358
-319
Employees
1
1
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.
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Financial Rating - VLAD & MATEI COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Vlad & Matei Company S.r.l.
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Insolvency Probability
Financial Reports - Vlad & Matei Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vlad & Matei Company S.r.l. - CUI 27537341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56.226
55.261
53.521
51.811
50.502
48.156
46.797
47.024
47.151
46.568
Inventories
46.248
45.941
45.193
44.333
43.474
42.650
41.704
41.834
41.707
41.474
Receivables
5.762
5.811
5.636
5.417
5.312
5.211
5.096
5.112
5.096
5.068
Cash
4.216
3.509
2.692
2.062
1.716
294
-3
79
348
27
Shareholders Funds
-12.736
-14.186
-14.380
-14.601
-14.681
-14.758
-14.779
-15.146
-15.458
-15.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.962
69.447
67.901
66.413
65.183
62.914
61.575
62.170
62.608
62.258
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.568 euro in 2024 which includes Inventories of
41.474 euro, Receivables of
5.068 euro and cash availability of
27 euro.
The company's Equity was valued at
-15.690 euro, while total Liabilities amounted to
62.258 euro.
Equity decreased by -319 euro, from -15.458 euro in 2023, to -15.690 in 2024.
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