Financial results - VLADIS ANIMIS S.R.L.

Financial Summary - Vladis Animis S.r.l.
Unique identification code: 42566677
Registration number: J10/393/2020
Nace: 4711
Sales - Ron
39.735
Net Profit - Ron
2.587
Employee
1
The most important financial indicators for the company Vladis Animis S.r.l. - Unique Identification Number 42566677: sales in 2023 was 39.735 euro, registering a net profit of 2.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladis Animis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.744 30.297 27.340 39.735
Total Income - EUR - - - - - - 3.744 32.925 27.340 39.735
Total Expenses - EUR - - - - - - 5.184 31.168 31.180 36.750
Gross Profit/Loss - EUR - - - - - - -1.440 1.757 -3.840 2.985
Net Profit/Loss - EUR - - - - - - -1.440 1.602 -4.113 2.587
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.8%, from 27.340 euro in the year 2022, to 39.735 euro in 2023. The Net Profit increased by 2.587 euro, from 0 euro in 2022, to 2.587 in the last year.

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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 - Vladis Animis S.r.l. - CUI 42566677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 753 417
Current Assets - - - - - - 11.834 35.986 72.962 122.150
Inventories - - - - - - 11.674 35.587 72.345 120.224
Receivables - - - - - - 0 0 100 129
Cash - - - - - - 160 399 517 1.797
Shareholders Funds - - - - - - -1.440 234 -3.878 -1.279
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 13.274 35.752 77.593 123.846
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.150 euro in 2023 which includes Inventories of 120.224 euro, Receivables of 129 euro and cash availability of 1.797 euro.
The company's Equity was valued at -1.279 euro, while total Liabilities amounted to 123.846 euro. Equity increased by 2.587 euro, from -3.878 euro in 2022, to -1.279 in 2023.

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