Financial results - VLADIMIRIS DADE S.R.L.

Financial Summary - Vladimiris Dade S.r.l.
Unique identification code: 40828518
Registration number: J29/1326/2019
Nace: 5610
Sales - Ron
185.972
Net Profit - Ron
11.111
Employees
3
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Company Vladimiris Dade S.r.l. with Fiscal Code 40828518 recorded a turnover of 2024 of 185.972, with a net profit of 11.111 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladimiris Dade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.211 52.742 101.674 224.974 194.989 185.972
Total Income - EUR - - - - 7.211 52.922 102.639 227.024 197.089 191.188
Total Expenses - EUR - - - - 8.413 32.336 62.772 165.765 171.859 178.137
Gross Profit/Loss - EUR - - - - -1.202 20.586 39.867 61.259 25.230 13.051
Net Profit/Loss - EUR - - - - -1.418 19.945 38.848 59.034 23.298 11.111
Employees - - - - 1 1 1 3 2 3
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 -4.1%, from 194.989 euro in the year 2023, to 185.972 euro in 2024. The Net Profit decreased by -12.057 euro, from 23.298 euro in 2023, to 11.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vladimiris Dade S.r.l. - CUI 40828518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.518 2.631 10.302
Current Assets - - - - 1.898 24.841 74.710 130.159 58.226 18.984
Inventories - - - - 1.544 1.053 41 17.665 19.689 3.499
Receivables - - - - 329 323 730 58.502 32.372 9.715
Cash - - - - 25 23.464 73.939 53.992 6.165 5.771
Shareholders Funds - - - - -1.376 18.595 57.031 59.083 23.347 12.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.274 6.245 17.678 76.638 40.531 20.158
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.984 euro in 2024 which includes Inventories of 3.499 euro, Receivables of 9.715 euro and cash availability of 5.771 euro.
The company's Equity was valued at 12.825 euro, while total Liabilities amounted to 20.158 euro. Equity decreased by -10.392 euro, from 23.347 euro in 2023, to 12.825 in 2024.

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