Financial results - VLADIA BISTRITA SRL

Financial Summary - Vladia Bistrita Srl
Unique identification code: 35667385
Registration number: J06/172/2016
Nace: 4932
Sales - Ron
16.953
Net Profit - Ron
1.996
Employee
1
The most important financial indicators for the company Vladia Bistrita Srl - Unique Identification Number 35667385: sales in 2023 was 16.953 euro, registering a net profit of 1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladia Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.445 39.539 26.928 9.184 0 0 0 16.953
Total Income - EUR - - 8.062 39.539 26.928 9.184 0 0 0 17.326
Total Expenses - EUR - - 4.244 27.511 26.220 14.833 0 1.631 0 14.950
Gross Profit/Loss - EUR - - 3.819 12.027 708 -5.649 0 -1.631 0 2.376
Net Profit/Loss - EUR - - 3.670 11.704 489 -5.718 0 -1.631 0 1.996
Employees - - 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vladia Bistrita Srl - CUI 35667385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 818 447 146 0 0 0 0 0
Current Assets - - 3.017 15.791 16.300 10.483 10.284 7.524 7.547 19.851
Inventories - - 0 5.062 5.454 1.701 1.668 0 0 16.887
Receivables - - 2.227 8.537 10.376 8.776 8.609 7.524 7.547 76
Cash - - 790 2.191 470 7 7 0 0 2.887
Shareholders Funds - - 3.714 15.356 15.563 9.544 9.363 7.524 7.547 9.520
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 121 882 883 939 922 0 0 10.331
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851 euro in 2023 which includes Inventories of 16.887 euro, Receivables of 76 euro and cash availability of 2.887 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 10.331 euro. Equity increased by 1.996 euro, from 7.547 euro in 2022, to 9.520 in 2023.

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