Company Vladimar Md Group S.r.l. with Fiscal Code 40489080
recorded a turnover of 2024 of
87.257,
with a net profit of
-4.347
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vladimar Md Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
228.326
143.013
124.775
106.665
155.469
87.257
Total Income - EUR
-
-
-
-
228.326
165.464
130.393
113.052
155.480
87.265
Total Expenses - EUR
-
-
-
-
128.697
221.054
86.922
89.508
107.486
89.386
Gross Profit/Loss - EUR
-
-
-
-
99.628
-55.590
43.471
23.544
47.994
-2.121
Net Profit/Loss - EUR
-
-
-
-
97.344
-57.021
42.373
22.616
46.515
-4.347
Employees
-
-
-
-
14
11
4
3
3
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 decreased by -43.6%, from 155.469 euro in the year 2023, to 87.257 euro in 2024.
The Net Profit decreased by -46.255 euro, from 46.515 euro in 2023, to 0 in the last year.
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Financial Rating - VLADIMAR MD GROUP S.R.L.
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Insolvency Probability
Financial Reports - Vladimar Md Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vladimar Md Group S.r.l. - CUI 40489080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
980.738
81.425
80.365
81.342
79.624
76.108
Current Assets
-
-
-
-
82.282
23.725
50.739
38.617
28.714
25.113
Inventories
-
-
-
-
6.046
147
0
0
0
0
Receivables
-
-
-
-
3.676
10.089
8.737
6.500
4.325
18.434
Cash
-
-
-
-
72.560
13.488
42.002
32.117
24.389
6.680
Shareholders Funds
-
-
-
-
97.386
-48.527
7.253
29.892
61.361
24.527
Social Capital
-
-
-
-
42
41
12.372
12.410
12.372
12.303
Debts
-
-
-
-
965.635
153.677
123.851
90.067
46.977
76.695
Income in Advance
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.434 euro and cash availability of
6.680 euro.
The company's Equity was valued at
24.527 euro, while total Liabilities amounted to
76.695 euro.
Equity decreased by -36.492 euro, from 61.361 euro in 2023, to 24.527 in 2024.
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