Financial results - VLADIANIS SRL

Financial Summary - Vladianis Srl
Unique identification code: 16059454
Registration number: J2004000027335
Nace: 5611
Sales - Ron
759.241
Net Profit - Ron
-144.116
Employees
31
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Company Vladianis Srl with Fiscal Code 16059454 recorded a turnover of 2024 of 759.241, with a net profit of -144.116 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladianis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.463 216.174 294.098 373.169 680.457 484.502 646.400 894.506 1.042.617 759.241
Total Income - EUR 102.044 217.349 294.951 581.599 1.330.826 914.975 1.395.932 1.795.960 2.073.684 1.561.418
Total Expenses - EUR 135.628 204.799 290.353 534.181 1.201.368 899.574 1.263.924 1.723.230 2.052.653 1.705.534
Gross Profit/Loss - EUR -33.584 12.550 4.598 47.418 129.458 15.401 132.008 72.730 21.031 -144.116
Net Profit/Loss - EUR -34.833 12.550 689 43.522 123.977 11.889 126.879 65.616 12.483 -144.116
Employees 19 17 22 13 23 19 25 27 34 31
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 -26.8%, from 1.042.617 euro in the year 2023, to 759.241 euro in 2024. The Net Profit decreased by -12.414 euro, from 12.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIANIS SRL

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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 - Vladianis Srl - CUI 16059454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.095 8.275 10.445 37.962 91.177 91.679 93.822 140.570 93.705 31.240
Current Assets 678 7.667 14.240 21.209 57.990 58.744 86.937 57.437 56.827 28.446
Inventories 520 7.506 14.116 18.359 4.047 451 7.216 4.967 21.809 6.798
Receivables 0 0 0 1.634 53.202 34.756 77.320 39.525 13.054 10.728
Cash 159 161 123 1.215 741 23.537 2.402 12.944 21.964 10.920
Shareholders Funds -46.112 -33.092 -31.843 14.456 115.444 107.736 109.446 75.017 27.537 -132.986
Social Capital 45 45 44 86 84 83 81 81 9.178 9.127
Debts 50.885 49.034 56.527 45.221 35.646 45.552 75.694 127.957 127.852 198.254
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.446 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 10.728 euro and cash availability of 10.920 euro.
The company's Equity was valued at -132.986 euro, while total Liabilities amounted to 198.254 euro. Equity decreased by -160.370 euro, from 27.537 euro in 2023, to -132.986 in 2024.

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