Financial results - VLADEUS SRL

Financial Summary - Vladeus Srl
Unique identification code: 15436076
Registration number: J2003000661170
Nace: 7911
Sales - Ron
3.938
Net Profit - Ron
21
Employees
1
Open Account
Company Vladeus Srl with Fiscal Code 15436076 recorded a turnover of 2024 of 3.938, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.106 3.330 2.889 3.587 4.162 2.210 2.245 2.888 4.496 3.938
Total Income - EUR 4.312 3.549 3.077 3.669 4.364 2.415 2.445 3.218 4.725 4.024
Total Expenses - EUR 2.480 1.917 2.083 2.232 3.586 2.692 1.500 5.384 4.330 3.999
Gross Profit/Loss - EUR 1.831 1.632 993 1.437 777 -277 944 -2.166 395 25
Net Profit/Loss - EUR 1.708 1.532 907 1.329 652 -343 873 -2.253 146 21
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -11.9%, from 4.496 euro in the year 2023, to 3.938 euro in 2024. The Net Profit decreased by -124 euro, from 146 euro in 2023, to 21 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADEUS 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 - Vladeus Srl - CUI 15436076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.162 1.709 434 182 0 0 0
Current Assets 7.174 6.651 5.118 4.177 19.860 8.893 10.715 5.961 11.485 13.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.698 5.233 2.887 1.202 15.460 5.051 2.732 0 2.356 5.518
Cash 3.476 1.418 2.231 2.975 4.400 3.842 7.983 5.961 9.129 8.266
Shareholders Funds 5.164 6.644 5.083 6.319 6.849 6.376 7.108 4.877 5.008 5.002
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 2.009 7 35 20 14.721 2.952 3.789 1.084 6.477 8.783
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 "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 13.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.518 euro and cash availability of 8.266 euro.
The company's Equity was valued at 5.002 euro, while total Liabilities amounted to 8.783 euro. Equity increased by 21 euro, from 5.008 euro in 2023, to 5.002 in 2024.

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