Financial results - VLADELIA SRL

Financial Summary - Vladelia Srl
Unique identification code: 15856703
Registration number: J26/1408/2003
Nace: 4719
Sales - Ron
57.944
Net Profit - Ron
10.103
Employees
1
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Company Vladelia Srl with Fiscal Code 15856703 recorded a turnover of 2024 of 57.944, with a net profit of 10.103 and having an average number of employees of 1. 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 - Vladelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.591 31.728 34.718 16.376 26.454 20.250 26.623 31.048 38.809 57.944
Total Income - EUR 26.591 31.728 34.718 16.376 26.454 20.250 26.623 31.048 38.809 57.944
Total Expenses - EUR 25.067 30.044 32.634 16.932 24.192 21.125 26.379 29.265 34.220 47.349
Gross Profit/Loss - EUR 1.524 1.684 2.084 -555 2.262 -876 244 1.783 4.589 10.595
Net Profit/Loss - EUR 727 1.367 1.737 -719 1.999 -1.070 168 1.494 4.244 10.103
Employees 2 2 2 1 1 1 1 1 1 1
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 50.1%, from 38.809 euro in the year 2023, to 57.944 euro in 2024. The Net Profit increased by 5.883 euro, from 4.244 euro in 2023, to 10.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADELIA SRL

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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 - Vladelia Srl - CUI 15856703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.420 6.391 7.410 5.533 8.240 7.529 11.850 12.725 18.721 25.642
Inventories 4.030 4.964 5.263 4.185 5.249 5.783 10.303 10.755 14.524 17.267
Receivables 0 0 35 0 0 0 0 51 48 30
Cash 1.391 1.427 2.112 1.348 2.991 1.746 1.546 1.919 4.150 8.345
Shareholders Funds 3.420 4.751 6.408 5.571 7.462 6.253 6.282 7.796 12.016 22.052
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 2.164 1.801 1.161 118 930 1.425 5.714 5.076 6.851 3.735
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.642 euro in 2024 which includes Inventories of 17.267 euro, Receivables of 30 euro and cash availability of 8.345 euro.
The company's Equity was valued at 22.052 euro, while total Liabilities amounted to 3.735 euro. Equity increased by 10.103 euro, from 12.016 euro in 2023, to 22.052 in 2024.

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