The most important financial indicators for the company Vladicar Plus Itp Srl - Unique Identification Number 36592485:
sales in 2023 was
34.693
euro, registering a net profit of
3.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 decreased by -3.6%, from 36.104 euro in the year 2022, to 34.693 euro in 2023.
The Net Profit decreased by -12.141 euro, from 15.911 euro in 2022, to 3.722 in the last year.
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 -
Vladicar Plus Itp Srl - CUI 36592485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
3.954
3.946
26.902
20.067
Current Assets
-
-
-
5.721
11.878
13.425
17.414
34.797
20.915
6.582
Inventories
-
-
-
132
0
140
0
0
1.039
1.518
Receivables
-
-
-
18
17
227
0
235
91
91
Cash
-
-
-
5.571
11.861
13.059
17.414
34.562
19.786
4.973
Shareholders Funds
-
-
-
2.779
8.910
12.998
20.749
37.997
33.748
16.547
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.942
2.968
427
619
746
14.070
10.102
Income in Advance
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.582 euro in 2023 which includes Inventories of
1.518 euro, Receivables of
91 euro and cash availability of
4.973 euro.
The company's Equity was valued at
16.547 euro, while total Liabilities amounted to
10.102 euro.
Equity decreased by -17.098 euro, from 33.748 euro in 2022, to 16.547 in 2023.
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