Financial results - VLADIANA B.C. SRL

Financial Summary - Vladiana B.c. Srl
Unique identification code: 21308519
Registration number: J2007000500244
Nace: 7020
Sales - Ron
29.281
Net Profit - Ron
-5.545
Employees
Open Account
Company Vladiana B.c. Srl with Fiscal Code 21308519 recorded a turnover of 2024 of 29.281, with a net profit of -5.545 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladiana B.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.671 9.511 13.483 21.934 21.345 19.736 23.704 25.888 30.387 29.281
Total Income - EUR 10.671 9.511 13.483 21.934 21.345 19.736 23.704 25.888 30.387 29.281
Total Expenses - EUR 8.628 9.293 13.550 18.507 28.802 24.198 23.260 29.754 35.205 34.826
Gross Profit/Loss - EUR 2.043 218 -67 3.428 -7.458 -4.462 444 -3.866 -4.819 -5.545
Net Profit/Loss - EUR 1.723 -68 -472 2.769 -8.098 -5.054 -267 -4.643 -4.842 -5.545
Employees 0 0 0 0 0 0 0 0 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 -3.1%, from 30.387 euro in the year 2023, to 29.281 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 - Vladiana B.c. Srl - CUI 21308519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.090 12.301 7.662 0 0 0
Current Assets 2.619 2.565 2.639 8.493 4.607 4.801 5.406 5.766 8.541 7.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 570 1.641 2.478 8.393 4.583 4.175 5.319 2.715 7.662 4.586
Cash 2.049 923 161 100 24 625 87 3.052 878 3.089
Shareholders Funds 2.529 2.436 1.923 4.657 -3.531 -8.518 -8.596 -13.266 -13.172 -18.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 129 716 3.836 25.747 26.128 22.161 19.531 21.712 26.318
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.586 euro and cash availability of 3.089 euro.
The company's Equity was valued at -18.643 euro, while total Liabilities amounted to 26.318 euro. Equity decreased by -5.545 euro, from -13.172 euro in 2023, to -18.643 in 2024.

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