Financial results - VLADILI SRL

Financial Summary - Vladili Srl
Unique identification code: 22825246
Registration number: J2007001941323
Nace: 5520
Sales - Ron
53.968
Net Profit - Ron
8.576
Employee
2
The most important financial indicators for the company Vladili Srl - Unique Identification Number 22825246: sales in 2023 was 53.968 euro, registering a net profit of 8.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron22K30K26K20K20K41K27K27K38K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.314 29.922 25.560 20.119 19.882 41.400 26.954 27.276 38.250 53.968
Total Income - EUR 29.090 38.588 33.122 28.801 26.794 48.173 33.602 35.799 42.377 58.076
Total Expenses - EUR 39.380 36.071 30.986 32.426 39.059 34.701 31.541 34.575 34.350 48.960
Gross Profit/Loss - EUR -10.290 2.517 2.136 -3.625 -12.266 13.473 2.061 1.224 8.027 9.115
Net Profit/Loss - EUR -10.959 1.591 1.625 -5.903 -12.465 13.057 1.802 1.101 7.645 8.576
Employees 1 2 1 1 2 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.5%, from 38.250 euro in the year 2022, to 53.968 euro in 2023. The Net Profit increased by 954 euro, from 7.645 euro in 2022, to 8.576 in the last year.
Sales - Ron22K30K26K20K20K41K27K27K38K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K1.6K1.6K-5.9K-12K13K1.8K1.1K7.6K8.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121122111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladili Srl - CUI 22825246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.966 361.178 342.151 321.941 300.520 305.965 284.013 261.389 253.665 242.107
Current Assets 6.900 2.296 1.135 1.481 457 2.314 2.174 8.097 4.235 5.625
Inventories 39 903 29 261 106 136 312 15 15 32
Receivables 6.164 986 161 524 155 1.808 1.326 3.258 1.834 616
Cash 697 406 945 696 196 370 536 4.824 2.386 4.978
Shareholders Funds -98.909 -98.143 -95.517 -99.804 -110.437 -95.242 -91.635 -88.502 -81.132 -72.310
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 326.264 315.555 438.804 295.575 293.016 293.983 277.009 265.912 250.797 236.182
Income in Advance 152.510 146.062 137.010 127.651 118.398 109.538 100.813 92.076 88.235 83.860
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.625 euro in 2023 which includes Inventories of 32 euro, Receivables of 616 euro and cash availability of 4.978 euro.
The company's Equity was valued at -72.310 euro, while total Liabilities amounted to 236.182 euro. Equity increased by 8.576 euro, from -81.132 euro in 2022, to -72.310 in 2023. The Debt Ratio was 95.3% in the year 2023.

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