Financial results - VLAD VLADOO EDUCATION S.R.L.

Financial Summary - Vlad Vladoo Education S.r.l.
Unique identification code: 38999249
Registration number: J08/549/2018
Nace: 8121
Sales - Ron
47.139
Net Profit - Ron
-6.078
Employees
6
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Company Vlad Vladoo Education S.r.l. with Fiscal Code 38999249 recorded a turnover of 2023 of 47.139, with a net profit of -6.078 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.024 14.750 49.524 40.271 60.738 47.404 -
Total Income - EUR - - - 6.024 29.817 82.123 46.688 60.738 47.495 -
Total Expenses - EUR - - - 4.597 25.358 39.628 45.669 53.243 53.133 -
Gross Profit/Loss - EUR - - - 1.427 4.459 42.495 1.020 7.494 -5.637 -
Net Profit/Loss - EUR - - - 1.247 4.159 42.039 617 6.762 -6.112 -
Employees - - - 0 1 5 6 6 6 -
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 -21.7%, from 60.738 euro in the year 2022, to 47.404 euro in 2023. The Net Profit decreased by -6.742 euro, from 6.762 euro in 2022, to 0 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 Vladoo Education S.r.l. - CUI 38999249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.471 13.715 7.261 1.790 264 -
Current Assets - - - 1.790 23.866 89.512 64.573 95.968 18.336 -
Inventories - - - 64 13 1.896 3.955 3.967 0 -
Receivables - - - 5 14.854 43.806 3.404 10.592 17.536 -
Cash - - - 1.721 8.999 43.810 57.214 81.408 801 -
Shareholders Funds - - - 1.290 4.201 45.471 45.079 64.447 -6.072 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 500 1.048 51.374 26.754 33.311 24.672 -
Income in Advance - - - 0 27.088 6.381 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 "8121 - 8121"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.536 euro and cash availability of 801 euro.
The company's Equity was valued at -6.072 euro, while total Liabilities amounted to 24.672 euro. Equity decreased by -70.323 euro, from 64.447 euro in 2022, to -6.072 in 2023.

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