Financial results - VLADIANIS SRL

Financial Summary - Vladianis Srl
Unique identification code: 16059454
Registration number: J33/27/2004
Nace: 5610
Sales - Ron
1.042.617
Net Profit - Ron
12.483
Employee
34
The most important financial indicators for the company Vladianis Srl - Unique Identification Number 16059454: sales in 2023 was 1.042.617 euro, registering a net profit of 12.483 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladianis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.461 101.463 216.174 294.098 373.169 680.457 484.502 646.400 894.506 1.042.617
Total Income - EUR 17.532 102.044 217.349 294.951 581.599 1.330.826 914.975 1.395.932 1.795.960 2.073.684
Total Expenses - EUR 24.806 135.628 204.799 290.353 534.181 1.201.368 899.574 1.263.924 1.723.230 2.052.653
Gross Profit/Loss - EUR -7.275 -33.584 12.550 4.598 47.418 129.458 15.401 132.008 72.730 21.031
Net Profit/Loss - EUR -7.801 -34.833 12.550 689 43.522 123.977 11.889 126.879 65.616 12.483
Employees 10 19 17 22 13 23 19 25 27 34
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 16.9%, from 894.506 euro in the year 2022, to 1.042.617 euro in 2023. The Net Profit decreased by -52.933 euro, from 65.616 euro in 2022, to 12.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladianis Srl - CUI 16059454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.061 4.095 8.275 10.445 37.962 91.177 91.679 93.822 140.570 93.705
Current Assets 12.137 678 7.667 14.240 21.209 57.990 58.744 86.937 57.437 56.827
Inventories 11.841 520 7.506 14.116 18.359 4.047 451 7.216 4.967 21.809
Receivables 71 0 0 0 1.634 53.202 34.756 77.320 39.525 13.054
Cash 225 159 161 123 1.215 741 23.537 2.402 12.944 21.964
Shareholders Funds -11.186 -46.112 -33.092 -31.843 14.456 115.444 107.736 109.446 75.017 27.537
Social Capital 45 45 45 44 86 84 83 81 81 9.178
Debts 27.384 50.885 49.034 56.527 45.221 35.646 45.552 75.694 127.957 127.852
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.827 euro in 2023 which includes Inventories of 21.809 euro, Receivables of 13.054 euro and cash availability of 21.964 euro.
The company's Equity was valued at 27.537 euro, while total Liabilities amounted to 127.852 euro. Equity decreased by -47.252 euro, from 75.017 euro in 2022, to 27.537 in 2023.

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