The most important financial indicators for the company Vladis Asl Tires Srl - Unique Identification Number 37611011:
sales in 2023 was
8.107
euro, registering a net profit of
6
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.3%, from 31.688 euro in the year 2022, to 8.107 euro in 2023.
The Net Profit decreased by -310 euro, from 317 euro in 2022, to 6 in the last year.
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 Asl Tires Srl - CUI 37611011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
40.091
34.498
29.886
25.091
Current Assets
-
-
-
153
150
148
7.149
3.730
3.819
3.901
Inventories
-
-
-
0
0
0
3.597
3.517
3.528
3.517
Receivables
-
-
-
0
0
0
0
0
88
88
Cash
-
-
-
153
150
148
3.552
213
203
296
Shareholders Funds
-
-
-
150
147
144
859
1.106
1.427
1.428
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3
3
3
8.242
4.532
4.307
4.381
Income in Advance
-
-
-
0
0
0
38.140
32.590
27.972
23.183
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
"4211 - 4211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.901 euro in 2023 which includes Inventories of
3.517 euro, Receivables of
88 euro and cash availability of
296 euro.
The company's Equity was valued at
1.428 euro, while total Liabilities amounted to
4.381 euro.
Equity increased by 6 euro, from 1.427 euro in 2022, to 1.428 in 2023.
The Debt Ratio was 15.1% in the year 2023.
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