Financial results - VLADGENCY CONCEPT S.R.L.

Financial Summary - Vladgency Concept S.r.l.
Unique identification code: 48967406
Registration number: J23/6854/2023
Nace: 4712
Sales - Ron
4.640
Net Profit - Ron
-595
Employees
Open Account
Company Vladgency Concept S.r.l. with Fiscal Code 48967406 recorded a turnover of 2024 of 4.640, with a net profit of -595 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladgency Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 606 4.640
Total Income - EUR - - - - - - - - 606 4.640
Total Expenses - EUR - - - - - - - - 246 5.235
Gross Profit/Loss - EUR - - - - - - - - 361 -595
Net Profit/Loss - EUR - - - - - - - - 361 -595
Employees - - - - - - - - 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 increased by 669.4%, from 606 euro in the year 2023, to 4.640 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
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 - Vladgency Concept S.r.l. - CUI 48967406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 650 2.692
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 606 231
Cash - - - - - - - - 43 2.461
Shareholders Funds - - - - - - - - 401 -196
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 249 2.888
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 2.461 euro.
The company's Equity was valued at -196 euro, while total Liabilities amounted to 2.888 euro. Equity decreased by -595 euro, from 401 euro in 2023, to -196 in 2024.

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