Financial results - VLADIA COMANY S.R.L.

Financial Summary - Vladia Comany S.r.l.
Unique identification code: 42767506
Registration number: J06/586/2020
Nace: 5630
Sales - Ron
60.269
Net Profit - Ron
773
Employees
2
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Company Vladia Comany S.r.l. with Fiscal Code 42767506 recorded a turnover of 2024 of 60.269, with a net profit of 773 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladia Comany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.217 41.052 45.785 - 60.269
Total Income - EUR - - - - - 16.217 43.838 50.920 - 60.269
Total Expenses - EUR - - - - - 11.876 42.122 45.573 - 59.126
Gross Profit/Loss - EUR - - - - - 4.341 1.716 5.347 - 1.143
Net Profit/Loss - EUR - - - - - 3.854 1.077 4.838 - 773
Employees - - - - - 0 2 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 32.8%, from 45.785 euro in the year 2022, to 60.269 euro in 2024. The Net Profit decreased by -4.023 euro, from 4.838 euro in 2022, to 773 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 - Vladia Comany S.r.l. - CUI 42767506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 13 5 - 0
Current Assets - - - - - 6.268 12.210 11.336 - 12.795
Inventories - - - - - 3.274 6.457 8.500 - 10.901
Receivables - - - - - 0 121 138 - 970
Cash - - - - - 2.995 5.632 2.697 - 924
Shareholders Funds - - - - - 3.957 4.946 9.799 - 4.052
Social Capital - - - - - 103 101 101 - 101
Debts - - - - - 2.333 7.277 1.542 - 8.743
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.795 euro in 2024 which includes Inventories of 10.901 euro, Receivables of 970 euro and cash availability of 924 euro.
The company's Equity was valued at 4.052 euro, while total Liabilities amounted to 8.743 euro. Equity decreased by -5.663 euro, from 9.799 euro in 2022, to 4.052 in 2024.

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