Financial results - VLADBOGD S.R.L.

Financial Summary - Vladbogd S.r.l.
Unique identification code: 23000395
Registration number: J26/4/2008
Nace: 4719
Sales - Ron
19.093
Net Profit - Ron
117
Employees
2
Open Account
Company Vladbogd S.r.l. with Fiscal Code 23000395 recorded a turnover of 2024 of 19.093, with a net profit of 117 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.305 31.252 32.169 30.052 28.956 23.837 18.876 4.464 7.827 19.093
Total Income - EUR 37.179 31.252 32.169 31.292 33.230 24.929 18.876 9.770 7.886 19.437
Total Expenses - EUR 35.580 30.209 36.559 33.128 28.463 24.754 22.022 6.461 5.663 19.269
Gross Profit/Loss - EUR 1.598 1.043 -4.391 -1.835 4.766 175 -3.146 3.310 2.222 168
Net Profit/Loss - EUR 509 730 -4.713 -2.136 4.476 31 -3.240 3.110 1.871 117
Employees 2 2 3 2 2 1 1 1 1 2
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 145.3%, from 7.827 euro in the year 2023, to 19.093 euro in 2024. The Net Profit decreased by -1.743 euro, from 1.871 euro in 2023, to 117 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 - Vladbogd S.r.l. - CUI 23000395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.329 18.820 16.656 16.617 17.270 10.830 3.993 362 7.115 3.266
Inventories 20.413 16.858 16.097 15.014 15.157 8.917 2.929 111 0 0
Receivables 998 1.591 134 1.147 410 862 347 201 416 2.182
Cash 918 372 426 457 1.704 1.051 717 50 6.698 1.084
Shareholders Funds 1.723 2.436 -2.318 -4.412 150 178 -3.066 35 1.906 264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.607 16.385 18.975 21.029 17.120 10.652 7.059 2.129 5.209 3.001
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 1.084 euro.
The company's Equity was valued at 264 euro, while total Liabilities amounted to 3.001 euro. Equity decreased by -1.631 euro, from 1.906 euro in 2023, to 264 in 2024.

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