Financial results - VLADI COM SRL

Financial Summary - Vladi Com Srl
Unique identification code: 3106694
Registration number: J1992001436098
Nace: 4771
Sales - Ron
105.208
Net Profit - Ron
3.573
Employees
2
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Company Vladi Com Srl with Fiscal Code 3106694 recorded a turnover of 2024 of 105.208, with a net profit of 3.573 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.776 107.396 101.278 87.949 83.348 37.283 55.328 78.431 92.348 105.208
Total Income - EUR 102.354 107.723 101.434 88.041 83.348 37.283 55.328 78.431 92.348 105.208
Total Expenses - EUR 101.762 105.413 102.277 90.466 81.363 40.206 61.102 76.383 88.570 99.412
Gross Profit/Loss - EUR 592 2.311 -843 -2.425 1.985 -2.923 -5.773 2.048 3.778 5.796
Net Profit/Loss - EUR 375 1.808 -1.803 -3.305 1.151 -3.296 -6.327 1.264 2.855 3.573
Employees 3 4 4 4 4 4 3 3 3 2
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 14.6%, from 92.348 euro in the year 2023, to 105.208 euro in 2024. The Net Profit increased by 734 euro, from 2.855 euro in 2023, to 3.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADI COM 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 - Vladi Com Srl - CUI 3106694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.947 19.539 17.611 17.288 15.688 10.105 9.058 8.261 7.413 6.554
Current Assets 63.808 75.589 66.551 63.497 59.600 48.888 38.649 47.773 67.895 70.571
Inventories 59.473 71.383 63.868 60.012 58.806 48.376 38.528 45.802 64.664 70.059
Receivables 0 0 0 0 0 0 0 704 0 0
Cash 4.335 4.206 2.683 3.484 794 512 121 1.267 3.231 512
Shareholders Funds 57.790 59.009 56.207 51.870 45.169 30.772 16.724 12.970 15.786 11.370
Social Capital 33.088 33.121 34.338 31.938 211 207 203 203 203 202
Debts 26.965 36.119 27.954 28.914 30.120 28.220 30.982 43.064 59.523 65.755
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.571 euro in 2024 which includes Inventories of 70.059 euro, Receivables of 0 euro and cash availability of 512 euro.
The company's Equity was valued at 11.370 euro, while total Liabilities amounted to 65.755 euro. Equity decreased by -4.327 euro, from 15.786 euro in 2023, to 11.370 in 2024.

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