Financial results - VLADIANA LUX S.R.L.

Financial Summary - Vladiana Lux S.r.l.
Unique identification code: 28001987
Registration number: J40/1255/2011
Nace: 2223
Sales - Ron
3.271
Net Profit - Ron
-19.647
Employee
1
The most important financial indicators for the company Vladiana Lux S.r.l. - Unique Identification Number 28001987: sales in 2023 was 3.271 euro, registering a net profit of -19.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladiana Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.168 66.386 77.185 62.700 42.031 35.784 19.923 7.989 397 3.271
Total Income - EUR 56.284 66.474 77.230 62.741 42.031 36.416 20.077 18.609 410 3.271
Total Expenses - EUR 54.700 72.440 74.342 75.928 70.522 82.721 41.580 6.584 6.635 22.885
Gross Profit/Loss - EUR 1.583 -5.966 2.888 -13.187 -28.492 -46.304 -21.504 12.025 -6.225 -19.614
Net Profit/Loss - EUR 1.147 -5.966 2.290 -13.814 -28.912 -46.669 -21.688 11.839 -6.229 -19.647
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 725.9%, from 397 euro in the year 2022, to 3.271 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladiana Lux S.r.l. - CUI 28001987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.594 3.466 0 0 0 81 534 761 510 2.767
Current Assets 26.534 38.463 64.776 67.059 44.071 37.480 44.471 60.667 47.699 46.658
Inventories 22.185 30.975 54.893 53.550 31.840 11.898 -198 -194 -195 -194
Receivables 4.045 6.760 9.054 12.111 11.799 23.280 44.491 47.645 47.728 46.773
Cash 305 728 829 1.398 432 2.302 178 13.217 165 80
Shareholders Funds 7.576 1.673 3.946 -9.935 -38.665 -84.584 -104.669 -90.509 -97.018 -116.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.362 40.690 61.071 76.574 82.323 122.507 150.029 152.284 145.576 166.143
Income in Advance 0 0 668 657 645 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.658 euro in 2023 which includes Inventories of -194 euro, Receivables of 46.773 euro and cash availability of 80 euro.
The company's Equity was valued at -116.371 euro, while total Liabilities amounted to 166.143 euro. Equity decreased by -19.647 euro, from -97.018 euro in 2022, to -116.371 in 2023.

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