The most important financial indicators for the company Vlad Şi Roxana Srl - Unique Identification Number 32737214:
sales in 2016 was
357
euro, registering a net profit of
65
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -96.0%, from 9.851 euro in the year 2015, to 393 euro in 2016.
The Net Profit decreased by -955 euro, from 1.037 euro in 2015, to 71 in the last year.
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 Şi Roxana Srl - CUI 32737214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
9.358
13.225
13.225
-
-
-
-
-
-
-
Inventories
9.347
13.213
12.922
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
11
13
303
-
-
-
-
-
-
-
Shareholders Funds
-539
493
559
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
9.897
12.733
12.666
-
-
-
-
-
-
-
Income in Advance
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
"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
13.225 euro in 2016 which includes Inventories of
12.922 euro, Receivables of
0 euro and cash availability of
303 euro.
The company's Equity was valued at
559 euro, while total Liabilities amounted to
12.666 euro.
Equity increased by 71 euro, from 493 euro in 2015, to 559 in 2016.
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