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Financial results - VLADICOM STORE SOLUTIONS S.R.L.

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Financial Summary - Vladicom Store Solutions S.r.l.
Unique identification code: 39311126
Registration number: J2018000431283
Nace: 4711
Sales - Ron
276.888
Net Profit - Ron
887
Employees
2
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Company Vladicom Store Solutions S.r.l. with Fiscal Code 39311126 recorded a turnover of 2024 of 276.888, with a net profit of 887 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladicom Store Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.243 159.464 140.916 205.675 263.690 248.733 276.888
Total Income - EUR - - - 64.562 159.644 140.916 205.675 263.690 248.733 278.194
Total Expenses - EUR - - - 59.545 148.467 131.094 195.869 262.722 253.705 276.283
Gross Profit/Loss - EUR - - - 5.017 11.176 9.821 9.807 968 -4.973 1.911
Net Profit/Loss - EUR - - - 4.373 9.508 8.546 7.989 -892 -7.034 887
Employees - - - 1 1 1 1 2 2 2
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 increased by 11.9%, from 248.733 euro in the year 2023, to 276.888 euro in 2024. The Net Profit increased by 887 euro, from 0 euro in 2023, to 887 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vladicom Store Solutions S.r.l. - CUI 39311126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.510 18.196 11.853 6.241
Current Assets - - - 28.949 33.655 55.193 43.639 41.317 35.327 38.378
Inventories - - - 24.428 27.061 45.079 40.769 32.235 25.864 26.797
Receivables - - - 0 3.595 4.653 2.181 -102 141 188
Cash - - - 4.521 2.999 5.461 689 9.184 9.322 11.394
Shareholders Funds - - - 4.416 13.839 22.122 29.621 28.821 21.700 22.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.533 19.816 33.070 36.527 30.692 25.479 22.154
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.378 euro in 2024 which includes Inventories of 26.797 euro, Receivables of 188 euro and cash availability of 11.394 euro.
The company's Equity was valued at 22.466 euro, while total Liabilities amounted to 22.154 euro. Equity increased by 887 euro, from 21.700 euro in 2023, to 22.466 in 2024.
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