Financial results - VLAD PROMOTION S.R.L.

Financial Summary - Vlad Promotion S.r.l.
Unique identification code: 25547284
Registration number: J40/5817/2009
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-34
Employee
The most important financial indicators for the company Vlad Promotion S.r.l. - Unique Identification Number 25547284: sales in 2023 was - euro, registering a net profit of -34 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Promotion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 15.137 32.681 0 0 0 0 0 0
Total Income - EUR 0 0 15.137 32.689 0 0 0 0 0 0
Total Expenses - EUR 1.625 717 18.494 29.922 253 35 41 34 34 34
Gross Profit/Loss - EUR -1.625 -717 -3.358 2.767 -253 -35 -41 -34 -34 -34
Net Profit/Loss - EUR -1.625 -717 -3.741 1.935 -253 -35 -41 -34 -34 -34
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Promotion S.r.l. - CUI 25547284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 123 17 0 0 0 0 0 0 0
Current Assets 38.365 38.737 31.068 4.718 4.671 4.587 4.500 4.407 4.427 5.421
Inventories 31.243 31.504 24.051 0 0 0 0 0 0 0
Receivables 7.112 7.230 7.012 4.709 4.671 4.587 4.500 4.407 4.427 4.420
Cash 10 3 6 9 0 0 0 0 0 1.001
Shareholders Funds -54.829 -56.003 -59.173 -56.237 -55.457 -54.419 -53.428 -52.277 -52.473 -52.348
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 93.597 94.863 90.259 60.955 60.128 59.006 57.929 56.684 56.901 57.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.420 euro and cash availability of 1.001 euro.
The company's Equity was valued at -52.348 euro, while total Liabilities amounted to 57.769 euro. Equity decreased by -34 euro, from -52.473 euro in 2022, to -52.348 in 2023.

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