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Financial results - VLADA CONCEPT DISTRIBUTION S.R.L.

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Financial Summary - Vlada Concept Distribution S.r.l.
Unique identification code: 43548547
Registration number: J2021000076350
Nace: 4683
Sales - Ron
2.007
Net Profit - Ron
27
Employees
Open Account
Company Vlada Concept Distribution S.r.l. with Fiscal Code 43548547 recorded a turnover of 2024 of 2.007, with a net profit of 27 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlada Concept Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.519 6.947 1.837 2.007
Total Income - EUR - - - - - - 12.543 6.953 1.837 2.007
Total Expenses - EUR - - - - - - 11.510 4.924 1.649 1.976
Gross Profit/Loss - EUR - - - - - - 1.033 2.029 188 31
Net Profit/Loss - EUR - - - - - - 665 1.852 163 27
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 9.9%, from 1.837 euro in the year 2023, to 2.007 euro in 2024. The Net Profit decreased by -135 euro, from 163 euro in 2023, to 27 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 - Vlada Concept Distribution S.r.l. - CUI 43548547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.866 6.709 9.068 7.029
Inventories - - - - - - 5.841 4.878 7.153 7.133
Receivables - - - - - - 665 1.316 1.651 1.093
Cash - - - - - - 1.360 514 265 -1.196
Shareholders Funds - - - - - - 705 2.559 2.714 2.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.161 4.150 6.354 4.304
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.029 euro in 2024 which includes Inventories of 7.133 euro, Receivables of 1.093 euro and cash availability of -1.196 euro.
The company's Equity was valued at 2.725 euro, while total Liabilities amounted to 4.304 euro. Equity increased by 27 euro, from 2.714 euro in 2023, to 2.725 in 2024.
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