Financial results - VLADINA TRADING SRL

Financial Summary - Vladina Trading Srl
Unique identification code: 9283873
Registration number: J1997000299088
Nace: 1820
Sales - Ron
1.115
Net Profit - Ron
-7.267
Employees
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Company Vladina Trading Srl with Fiscal Code 9283873 recorded a turnover of 2024 of 1.115, with a net profit of -7.267 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladina Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.356 12.496 14.122 12.889 18.656 9.609 12.422 17.273 20.964 1.115
Total Income - EUR 14.868 12.825 15.247 21.473 18.803 10.021 13.065 17.858 21.204 20.133
Total Expenses - EUR 13.296 12.999 13.633 20.782 36.221 30.574 32.451 20.600 17.434 26.903
Gross Profit/Loss - EUR 1.572 -175 1.614 692 -17.418 -20.553 -19.385 -2.742 3.770 -6.770
Net Profit/Loss - EUR 1.126 -401 1.157 47 -17.962 -20.832 -19.777 -3.275 3.770 -7.267
Employees 0 1 1 0 0 1 1 1 0 0
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 -94.7%, from 20.964 euro in the year 2023, to 1.115 euro in 2024. The Net Profit decreased by -3.749 euro, from 3.770 euro in 2023, to 0 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 - Vladina Trading Srl - CUI 9283873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.216 16.051 17.176 43.781 39.105 31.217 23.247 18.361 79.667 64.254
Current Assets 9.814 15.520 14.619 22.732 9.945 5.465 7.131 10.429 11.495 8.883
Inventories 4.445 6.292 10.448 8.263 0 0 0 264 0 0
Receivables 4.783 4.249 3.266 13.180 9.574 5.030 5.766 6.248 6.972 6.706
Cash 585 4.980 905 1.288 371 435 1.365 3.917 4.523 2.176
Shareholders Funds -17.200 -17.425 -15.974 -15.634 -33.293 -53.494 -72.085 -75.583 -71.584 -78.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.301 49.827 48.585 82.948 83.129 90.947 102.463 104.374 162.746 151.588
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.706 euro and cash availability of 2.176 euro.
The company's Equity was valued at -78.451 euro, while total Liabilities amounted to 151.588 euro. Equity decreased by -7.267 euro, from -71.584 euro in 2023, to -78.451 in 2024.

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