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Financial results - VLADI PAN S.R.L.

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Financial Summary - Vladi Pan S.r.l.
Unique identification code: 49012423
Registration number: J2023020214404
Nace: 1071
Sales - Ron
318.052
Net Profit - Ron
-18.984
Employees
14
Open Account
Company Vladi Pan S.r.l. with Fiscal Code 49012423 recorded a turnover of 2024 of 318.052, with a net profit of -18.984 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.159 318.052
Total Income - EUR - - - - - - - - 19.159 318.153
Total Expenses - EUR - - - - - - - - 25.897 327.592
Gross Profit/Loss - EUR - - - - - - - - -6.737 -9.439
Net Profit/Loss - EUR - - - - - - - - -6.737 -18.984
Employees - - - - - - - - 14 14
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 1,569.4%, from 19.159 euro in the year 2023, to 318.052 euro in 2024.
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 Pan S.r.l. - CUI 49012423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.258
Current Assets - - - - - - - - 7.867 27.384
Inventories - - - - - - - - 263 11.090
Receivables - - - - - - - - 302 5.353
Cash - - - - - - - - 7.301 10.941
Shareholders Funds - - - - - - - - -6.737 -25.684
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.604 54.326
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.384 euro in 2024 which includes Inventories of 11.090 euro, Receivables of 5.353 euro and cash availability of 10.941 euro.
The company's Equity was valued at -25.684 euro, while total Liabilities amounted to 54.326 euro. Equity decreased by -18.984 euro, from -6.737 euro in 2023, to -25.684 in 2024.
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