Financial results - VLADI CONCEPT SRL

Financial Summary - Vladi Concept Srl
Unique identification code: 27574595
Registration number: J40/10031/2010
Nace: 4673
Sales - Ron
-1.032
Net Profit - Ron
-1.596
Employees
Open Account
Company Vladi Concept Srl with Fiscal Code 27574595 recorded a turnover of 2021 of -1.032, with a net profit of -1.596 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.274 84.897 85.936 62.792 16.252 3.707 -1.038 - - -
Total Income - EUR 62.279 84.926 85.964 62.975 16.418 3.707 -1.038 - - -
Total Expenses - EUR 39.773 70.792 70.699 76.996 30.725 722 568 - - -
Gross Profit/Loss - EUR 22.506 14.134 15.265 -14.021 -14.307 2.985 -1.605 - - -
Net Profit/Loss - EUR 20.638 12.332 14.406 -14.651 -14.798 2.885 -1.605 - - -
Employees 1 1 1 1 1 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 decreased by -128.6%, from 3.707 euro in the year 2020, to -1.038 euro in 2021. The Net Profit decreased by -2.821 euro, from 2.885 euro in 2020, 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 - Vladi Concept Srl - CUI 27574595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 1.413 1.197 2.406 1.768 1.154 561 - - -
Current Assets 93.577 100.966 96.383 61.287 61.501 66.128 63.427 - - -
Inventories 20.519 17.540 13.960 2.610 8.255 15.346 15.005 - - -
Receivables 45.693 58.380 58.786 4.634 23.526 30.387 19.780 - - -
Cash 27.365 25.046 23.637 54.043 29.720 20.395 28.641 - - -
Shareholders Funds 49.248 61.078 74.450 58.433 42.503 44.583 41.989 - - -
Social Capital 135 134 131 129 126 124 121 - - -
Debts 42.811 41.301 23.131 9.889 24.419 26.283 25.504 - - -
Income in Advance 1.640 0 0 0 885 869 849 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.427 euro in 2021 which includes Inventories of 15.005 euro, Receivables of 19.780 euro and cash availability of 28.641 euro.
The company's Equity was valued at 41.989 euro, while total Liabilities amounted to 25.504 euro. Equity decreased by -1.605 euro, from 44.583 euro in 2020, to 41.989 in 2021. The Debt Ratio was 37.3% in the year 2021.

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