Financial results - VLADIMON S.R.L.

Financial Summary - Vladimon S.r.l.
Unique identification code: 828403
Registration number: J37/76/1992
Nace: 4711
Sales - Ron
724.876
Net Profit - Ron
29.413
Employees
10
Open Account
Company Vladimon S.r.l. with Fiscal Code 828403 recorded a turnover of 2024 of 724.876, with a net profit of 29.413 and having an average number of employees of 10. 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 - Vladimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.791 491.679 547.312 629.365 698.304 788.695 787.056 738.314 742.281 724.876
Total Income - EUR 473.511 492.322 556.396 632.970 706.834 795.584 798.111 784.347 751.665 745.792
Total Expenses - EUR 462.995 489.363 527.118 618.899 684.841 759.715 759.763 775.468 744.268 710.711
Gross Profit/Loss - EUR 10.516 2.959 29.278 14.071 21.993 35.868 38.347 8.879 7.397 35.082
Net Profit/Loss - EUR 9.059 2.435 25.116 9.824 18.983 30.363 33.892 7.412 5.795 29.413
Employees 12 12 11 12 13 13 13 10 11 10
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 -1.8%, from 742.281 euro in the year 2023, to 724.876 euro in 2024. The Net Profit increased by 23.650 euro, from 5.795 euro in 2023, to 29.413 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 - Vladimon S.r.l. - CUI 828403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.037 39.001 43.782 54.868 65.253 50.648 66.234 59.249 41.319 63.068
Current Assets 73.124 77.425 103.637 93.414 91.470 120.584 168.661 94.129 88.608 106.098
Inventories 66.510 70.849 98.045 82.632 71.007 94.410 109.424 63.250 64.980 90.664
Receivables 264 0 4.200 340 4.592 1.293 1.285 5.214 2.694 1.232
Cash 6.350 6.576 1.391 10.443 15.871 24.881 57.952 25.665 20.933 14.202
Shareholders Funds 29.048 27.245 60.657 71.544 89.136 117.815 149.095 96.799 85.771 114.704
Social Capital 3.375 3.340 19.045 18.696 18.334 17.986 17.587 17.642 17.588 17.490
Debts 104.113 89.182 86.762 76.738 67.587 53.416 85.800 56.579 44.156 54.462
Income in Advance 0 0 0 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 106.098 euro in 2024 which includes Inventories of 90.664 euro, Receivables of 1.232 euro and cash availability of 14.202 euro.
The company's Equity was valued at 114.704 euro, while total Liabilities amounted to 54.462 euro. Equity increased by 29.413 euro, from 85.771 euro in 2023, to 114.704 in 2024.

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