Financial results - VLADEASA CONSERVICE S.R.L.

Financial Summary - Vladeasa Conservice S.r.l.
Unique identification code: 216986
Registration number: J12/1902/1991
Nace: 4711
Sales - Ron
11.355
Net Profit - Ron
-760
Employees
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Company Vladeasa Conservice S.r.l. with Fiscal Code 216986 recorded a turnover of 2024 of 11.355, with a net profit of -760 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 - Vladeasa Conservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.756 8.530 7.344 8.330 10.161 9.449 6.306 13.300 12.482 11.355
Total Income - EUR 18.756 8.530 7.344 8.330 10.161 9.655 6.306 13.300 12.482 11.355
Total Expenses - EUR 18.863 9.736 10.212 9.071 10.076 9.754 6.527 12.752 12.586 12.114
Gross Profit/Loss - EUR -107 -1.206 -2.869 -741 86 -100 -221 548 -104 -760
Net Profit/Loss - EUR -670 -1.462 -3.089 -991 -219 -377 -410 149 -119 -760
Employees 1 1 0 0 0 0 0 0 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 -8.5%, from 12.482 euro in the year 2023, to 11.355 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 - Vladeasa Conservice S.r.l. - CUI 216986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.974 1.221 1.104 1.290 2.252 2.246 1.923 2.042 1.974 1.873
Inventories 778 707 466 479 1.211 661 739 1.035 773 689
Receivables 508 340 465 659 857 831 872 871 837 928
Cash 688 174 174 152 184 754 311 137 365 257
Shareholders Funds -21.295 -22.540 -25.247 -25.775 -25.495 -25.389 -25.236 -25.165 -25.208 -25.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.270 23.761 26.351 27.065 27.747 27.634 27.158 27.207 27.182 27.701
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 "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 1.873 euro in 2024 which includes Inventories of 689 euro, Receivables of 928 euro and cash availability of 257 euro.
The company's Equity was valued at -25.827 euro, while total Liabilities amounted to 27.701 euro. Equity decreased by -760 euro, from -25.208 euro in 2023, to -25.827 in 2024.

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