Financial results - VLAD VENDING S.R.L.

Financial Summary - Vlad Vending S.r.l.
Unique identification code: 40697340
Registration number: J31/470/2019
Nace: 8129
Sales - Ron
66.108
Net Profit - Ron
28.172
Employees
3
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Company Vlad Vending S.r.l. with Fiscal Code 40697340 recorded a turnover of 2024 of 66.108, with a net profit of 28.172 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.436 8.046 6.762 7.480 47.261 66.108
Total Income - EUR - - - - 16.867 18.282 12.675 12.955 49.618 79.352
Total Expenses - EUR - - - - 16.309 14.009 6.890 7.859 26.585 50.257
Gross Profit/Loss - EUR - - - - 558 4.272 5.785 5.097 23.034 29.095
Net Profit/Loss - EUR - - - - 494 4.184 5.717 5.033 22.585 28.172
Employees - - - - 3 2 1 1 3 3
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 increased by 40.7%, from 47.261 euro in the year 2023, to 66.108 euro in 2024. The Net Profit increased by 5.714 euro, from 22.585 euro in 2023, to 28.172 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 Vending S.r.l. - CUI 40697340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 637 2.222 1.567 963 354 58.329
Current Assets - - - - 4.449 5.843 11.023 10.886 47.058 36.189
Inventories - - - - 334 0 0 0 0 0
Receivables - - - - 1.349 1.685 1.217 4.904 33.625 13.061
Cash - - - - 2.766 4.158 9.806 5.982 13.433 23.128
Shareholders Funds - - - - 536 4.710 10.323 9.305 27.818 44.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.550 3.355 2.266 2.544 19.593 14.219
Income in Advance - - - - 0 0 0 0 0 36.257
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 "8129 - 8129"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.061 euro and cash availability of 23.128 euro.
The company's Equity was valued at 44.041 euro, while total Liabilities amounted to 14.219 euro. Equity increased by 16.378 euro, from 27.818 euro in 2023, to 44.041 in 2024. The Debt Ratio was 15.0% in the year 2024.

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