Financial results - VLADIRAD GMBH SRL

Financial Summary - Vladirad Gmbh Srl
Unique identification code: 37371601
Registration number: J2024006803403
Nace: 7020
Sales - Ron
152.949
Net Profit - Ron
60
Employees
2
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Company Vladirad Gmbh Srl with Fiscal Code 37371601 recorded a turnover of 2024 of 152.949, with a net profit of 60 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladirad Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 16.888 26.074 35.548 26.128 50.988 161.928 152.949
Total Income - EUR - - 657 25.079 33.386 44.514 37.878 58.025 164.068 152.949
Total Expenses - EUR - - 456 23.021 30.370 30.917 19.682 54.518 156.884 151.314
Gross Profit/Loss - EUR - - 200 2.057 3.016 13.598 18.196 3.507 7.184 1.636
Net Profit/Loss - EUR - - 70 1.888 2.755 13.242 17.935 3.343 6.300 60
Employees - - 1 3 3 3 3 1 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 -5.0%, from 161.928 euro in the year 2023, to 152.949 euro in 2024. The Net Profit decreased by -6.205 euro, from 6.300 euro in 2023, to 60 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 - Vladirad Gmbh Srl - CUI 37371601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.321 33.409 24.785 15.838 7.196 0 620 0
Current Assets - - 47.054 10.342 17.930 35.091 50.333 27.127 96.857 1.459
Inventories - - 0 0 292 286 280 0 35.083 0
Receivables - - 45.468 6.733 13.979 30.868 28.327 3.231 26.073 0
Cash - - 1.586 3.609 3.660 3.937 21.725 23.896 35.702 1.459
Shareholders Funds - - 114 2.001 4.717 17.870 35.408 24.140 29.785 1.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.375 8.768 14.117 18.109 14.051 1.289 67.692 415
Income in Advance - - 41.885 32.982 25.031 16.079 8.070 1.698 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 "7020 - 7020"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 415 euro. Equity decreased by -28.574 euro, from 29.785 euro in 2023, to 1.044 in 2024.

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