Financial results - VLADI TENIS S.R.L.

Financial Summary - Vladi Tenis S.r.l.
Unique identification code: 33455122
Registration number: J23/4857/2024
Nace: 8551
Sales - Ron
44.031
Net Profit - Ron
-21.671
Employees
3
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Company Vladi Tenis S.r.l. with Fiscal Code 33455122 recorded a turnover of 2023 of 44.031, with a net profit of -21.671 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.529 45.585 33.456 47.958 56.116 51.935 74.866 73.455 44.278 -
Total Income - EUR 4.529 45.586 33.456 47.960 56.116 51.935 74.866 73.455 44.278 -
Total Expenses - EUR 36.766 68.339 77.458 88.400 82.624 80.503 89.760 92.771 65.628 -
Gross Profit/Loss - EUR -32.237 -22.753 -44.002 -40.439 -26.508 -28.568 -14.894 -19.316 -21.350 -
Net Profit/Loss - EUR -32.373 -23.665 -46.373 -40.919 -27.180 -29.053 -15.642 -20.051 -21.793 -
Employees 1 1 2 4 3 4 4 3 3 -
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 -39.5%, from 73.455 euro in the year 2022, to 44.278 euro in 2023.
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 Tenis S.r.l. - CUI 33455122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.811 86.220 93.293 78.199 63.562 49.771 39.047 33.872 24.970 -
Current Assets 20.214 1.297 1.659 1.085 4.479 5.837 3.343 1.056 8.612 -
Inventories 100 585 433 308 225 5.162 1.928 217 628 -
Receivables 18.733 0 366 360 353 346 0 22 0 -
Cash 1.380 711 860 418 3.902 329 1.415 817 7.984 -
Shareholders Funds -36.774 -60.064 -105.420 -144.405 -168.788 -194.641 -205.967 -226.656 -247.762 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 120.799 147.581 200.373 223.689 236.830 250.248 248.356 261.585 281.344 -
Income in Advance 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.612 euro in 2023 which includes Inventories of 628 euro, Receivables of 0 euro and cash availability of 7.984 euro.
The company's Equity was valued at -247.762 euro, while total Liabilities amounted to 281.344 euro. Equity decreased by -21.793 euro, from -226.656 euro in 2022, to -247.762 in 2023.

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