Financial results - VLADAMI S.R.L.

Financial Summary - Vladami S.r.l.
Unique identification code: 37264001
Registration number: J15/298/2017
Nace: 4711
Sales - Ron
366
Net Profit - Ron
-4.269
Employees
Open Account
Company Vladami S.r.l. with Fiscal Code 37264001 recorded a turnover of 2024 of 366, with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.284 37.741 100.970 150.570 138.171 56.636 663 366
Total Income - EUR - - 29.907 37.741 102.493 152.931 140.639 57.415 663 366
Total Expenses - EUR - - 32.958 41.167 114.207 160.295 147.693 63.323 7.144 4.634
Gross Profit/Loss - EUR - - -3.051 -3.426 -11.714 -7.364 -7.054 -5.908 -6.481 -4.269
Net Profit/Loss - EUR - - -3.350 -3.803 -12.739 -8.894 -8.461 -7.014 -6.481 -4.269
Employees - - 2 2 3 3 2 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 decreased by -44.6%, from 663 euro in the year 2023, to 366 euro in 2024.
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 - Vladami S.r.l. - CUI 37264001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.568 9.774 28.368 20.988 13.428 7.044 2.723
Current Assets - - 10.447 8.439 13.797 6.642 7.966 2.649 2.815 2.812
Inventories - - 7.233 7.051 13.552 4.808 5.904 0 1.297 1.268
Receivables - - 0 0 181 944 2.026 1.470 1.461 1.454
Cash - - 3.214 1.388 64 889 37 1.179 57 89
Shareholders Funds - - -3.306 -7.048 -19.650 -28.172 -36.008 -43.133 -49.483 -53.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.753 28.055 43.221 63.181 64.962 59.211 59.342 59.010
Income in Advance - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 1.454 euro and cash availability of 89 euro.
The company's Equity was valued at -53.475 euro, while total Liabilities amounted to 59.010 euro. Equity decreased by -4.269 euro, from -49.483 euro in 2023, to -53.475 in 2024.

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