Financial results - VLADCRIS-CONSULT SRL

Financial Summary - Vladcris-Consult Srl
Unique identification code: 25381008
Registration number: J08/581/2009
Nace: 7911
Sales - Ron
72.527
Net Profit - Ron
21.856
Employee
1
The most important financial indicators for the company Vladcris-Consult Srl - Unique Identification Number 25381008: sales in 2023 was 72.527 euro, registering a net profit of 21.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladcris-Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.894 8.387 22.255 33.179 48.254 54.441 30.644 44.507 69.865 72.527
Total Income - EUR 5.069 8.536 24.066 41.071 52.627 67.428 44.467 71.906 149.969 79.347
Total Expenses - EUR 12.616 21.242 25.051 32.152 39.468 49.500 45.236 54.989 65.563 56.820
Gross Profit/Loss - EUR -7.547 -12.706 -984 8.919 13.160 17.928 -769 16.917 84.406 22.528
Net Profit/Loss - EUR -7.699 -12.960 -1.463 8.130 12.647 17.284 -1.174 16.360 83.838 21.856
Employees 2 2 2 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 69.865 euro in the year 2022, to 72.527 euro in 2023. The Net Profit decreased by -61.728 euro, from 83.838 euro in 2022, to 21.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladcris-Consult Srl - CUI 25381008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.617 6.168 7.862 3.864 0 28.539 23.160 14.800 37.210 27.002
Current Assets 8.080 10.139 9.175 21.981 49.807 72.545 60.978 88.313 116.560 137.275
Inventories 3.682 3.713 334 0 0 0 0 0 0 0
Receivables 1.627 5.301 3.509 12.016 26.062 41.280 44.097 24.465 64.820 59.159
Cash 2.770 1.125 5.332 9.965 23.745 31.265 16.881 63.849 51.740 78.116
Shareholders Funds -7.654 1.774 293 8.418 20.911 21.403 5.352 15.121 76.528 92.452
Social Capital 45 22.497 22.268 21.891 21.489 21.073 6.202 6.065 6.083 6.065
Debts 26.316 16.117 17.921 18.198 29.275 79.681 78.786 55.506 77.241 71.825
Income in Advance 0 0 0 0 0 0 0 32.486 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.159 euro and cash availability of 78.116 euro.
The company's Equity was valued at 92.452 euro, while total Liabilities amounted to 71.825 euro. Equity increased by 16.155 euro, from 76.528 euro in 2022, to 92.452 in 2023.

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