Financial results - VLADIPARC SRL

Financial Summary - Vladiparc Srl
Unique identification code: 17652424
Registration number: J2005000801336
Nace: 4711
Sales - Ron
59.658
Net Profit - Ron
-17.493
Employees
3
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Company Vladiparc Srl with Fiscal Code 17652424 recorded a turnover of 2024 of 59.658, with a net profit of -17.493 and having an average number of employees of 3. 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 - Vladiparc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.357 47.563 47.836 54.601 62.839 60.850 60.541 60.475 60.499 59.658
Total Income - EUR 38.357 47.563 47.952 76.090 62.839 60.867 85.160 60.475 60.503 60.003
Total Expenses - EUR 41.834 51.174 54.279 64.468 70.703 69.968 72.240 72.423 75.395 76.896
Gross Profit/Loss - EUR -3.477 -3.610 -6.327 11.622 -7.864 -9.101 12.920 -11.948 -14.892 -16.893
Net Profit/Loss - EUR -4.650 -4.086 -6.814 10.853 -8.500 -9.510 12.134 -12.552 -15.500 -17.493
Employees 5 4 5 5 4 4 4 4 4 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 -0.8%, from 60.499 euro in the year 2023, to 59.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLADIPARC SRL

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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 - Vladiparc Srl - CUI 17652424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.851 19.855 18.748 17.648 16.564 15.523 14.467 13.798 13.045 12.281
Current Assets 10.048 12.561 15.069 13.317 14.352 13.556 15.240 17.877 18.836 10.113
Inventories 9.751 9.677 15.055 10.332 10.541 13.223 13.427 16.479 14.879 9.712
Receivables 0 221 0 0 478 29 0 2 22 6
Cash 297 2.663 14 2.985 3.333 304 1.814 1.396 3.934 395
Shareholders Funds -41.375 -45.039 -51.091 -39.300 -47.040 -55.658 -42.290 -54.973 -70.307 -87.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.274 77.455 84.908 70.265 77.956 84.736 71.997 86.649 102.187 109.801
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 10.113 euro in 2024 which includes Inventories of 9.712 euro, Receivables of 6 euro and cash availability of 395 euro.
The company's Equity was valued at -87.407 euro, while total Liabilities amounted to 109.801 euro. Equity decreased by -17.493 euro, from -70.307 euro in 2023, to -87.407 in 2024.

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