Financial results - VLADELSOR SERV S.R.L.

Financial Summary - Vladelsor Serv S.r.l.
Unique identification code: 9966060
Registration number: J27/616/1997
Nace: 4711
Sales - Ron
441.046
Net Profit - Ron
1.639
Employee
6
The most important financial indicators for the company Vladelsor Serv S.r.l. - Unique Identification Number 9966060: sales in 2023 was 441.046 euro, registering a net profit of 1.639 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladelsor Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.201 326.863 342.227 316.491 311.928 345.377 491.747 488.623 430.792 441.046
Total Income - EUR 246.024 329.507 347.312 317.624 361.208 349.588 491.972 488.746 439.713 441.354
Total Expenses - EUR 245.519 329.305 289.430 302.139 381.045 333.146 435.272 480.913 470.674 435.381
Gross Profit/Loss - EUR 505 202 57.882 15.485 -19.837 16.443 56.700 7.833 -30.961 5.973
Net Profit/Loss - EUR 435 120 48.582 6.384 -23.449 12.934 52.400 2.906 -35.436 1.639
Employees 15 13 13 9 5 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 430.792 euro in the year 2022, to 441.046 euro in 2023. The Net Profit increased by 1.639 euro, from 0 euro in 2022, to 1.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladelsor Serv S.r.l. - CUI 9966060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.771 17.324 86.866 80.685 36.734 48.318 40.340 35.000 29.753 31.636
Current Assets 174.863 218.695 254.436 266.504 329.158 330.152 350.308 344.769 214.829 177.385
Inventories 114.361 148.765 190.935 202.684 251.043 248.833 261.833 185.501 130.107 107.877
Receivables 46.194 65.405 61.807 65.117 70.632 80.892 89.005 70.622 79.031 55.183
Cash 14.308 4.525 1.694 -1.297 7.484 427 -530 88.646 5.692 14.324
Shareholders Funds -21.101 35.085 161.247 164.903 138.427 148.681 198.262 196.770 71.656 64.447
Social Capital 82.774 139.708 216.220 212.561 208.660 204.619 200.740 196.289 115.786 115.435
Debts 211.735 200.933 180.056 182.286 227.465 230.438 192.649 182.999 172.926 144.574
Income in Advance 0 0 0 0 0 0 0 0 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 "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 177.385 euro in 2023 which includes Inventories of 107.877 euro, Receivables of 55.183 euro and cash availability of 14.324 euro.
The company's Equity was valued at 64.447 euro, while total Liabilities amounted to 144.574 euro. Equity decreased by -6.992 euro, from 71.656 euro in 2022, to 64.447 in 2023.

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