Financial results - VLADIS COM DESIGN S.R.L.

Financial Summary - Vladis Com Design S.r.l.
Unique identification code: 24529590
Registration number: J10/1326/2008
Nace: 4719
Sales - Ron
118.764
Net Profit - Ron
1.391
Employees
4
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Company Vladis Com Design S.r.l. with Fiscal Code 24529590 recorded a turnover of 2024 of 118.764, with a net profit of 1.391 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladis Com Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.468 88.056 77.331 81.020 90.125 104.124 115.340 105.667 99.527 118.764
Total Income - EUR 109.468 88.056 77.332 89.616 111.199 132.965 115.341 112.517 99.527 138.867
Total Expenses - EUR 107.407 88.480 84.677 88.808 99.786 120.644 116.058 108.115 106.579 134.250
Gross Profit/Loss - EUR 2.062 -424 -7.345 808 11.412 12.321 -717 4.403 -7.053 4.617
Net Profit/Loss - EUR 1.731 -443 -8.118 -89 10.300 10.991 -1.871 3.278 -8.048 1.391
Employees 5 5 5 5 6 5 5 4 4 4
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 increased by 20.0%, from 99.527 euro in the year 2023, to 118.764 euro in 2024. The Net Profit increased by 1.391 euro, from 0 euro in 2023, to 1.391 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 - Vladis Com Design S.r.l. - CUI 24529590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.080 31.007 30.482 29.923 29.343 28.787 27.328 26.586 25.682 24.720
Current Assets 58.091 76.156 61.878 59.024 63.571 61.060 75.732 99.257 92.133 79.689
Inventories 55.440 72.838 60.093 56.787 62.693 58.064 72.080 94.921 89.900 77.307
Receivables 1.125 822 165 722 299 979 2.177 2.967 1.786 1.299
Cash 1.526 2.496 1.620 1.515 580 2.016 1.475 1.368 447 1.082
Shareholders Funds 43.583 42.695 33.855 33.145 42.803 52.983 50.641 54.076 45.864 46.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.588 64.468 58.505 55.802 50.112 36.864 52.419 71.768 71.952 57.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.689 euro in 2024 which includes Inventories of 77.307 euro, Receivables of 1.299 euro and cash availability of 1.082 euro.
The company's Equity was valued at 46.998 euro, while total Liabilities amounted to 57.410 euro. Equity increased by 1.391 euro, from 45.864 euro in 2023, to 46.998 in 2024.

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