Financial results - VLADIS SRL

Financial Summary - Vladis Srl
Unique identification code: 14243000
Registration number: J2001000186215
Nace: 4711
Sales - Ron
85.209
Net Profit - Ron
449
Employees
2
Open Account
Company Vladis Srl with Fiscal Code 14243000 recorded a turnover of 2024 of 85.209, with a net profit of 449 and having an average number of employees of 2. 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 - Vladis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.644 83.330 71.792 51.263 56.516 60.541 48.619 57.994 85.148 85.209
Total Income - EUR 92.644 83.330 72.160 51.652 56.521 60.541 48.670 58.000 85.318 85.239
Total Expenses - EUR 89.766 83.977 71.511 50.417 54.117 60.655 47.225 57.187 82.188 83.097
Gross Profit/Loss - EUR 2.878 -646 648 1.236 2.404 -113 1.445 814 3.130 2.143
Net Profit/Loss - EUR 2.371 -1.480 -74 497 1.554 -1.229 959 234 2.277 449
Employees 2 2 2 1 1 1 1 1 1 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 increased by 0.6%, from 85.148 euro in the year 2023, to 85.209 euro in 2024. The Net Profit decreased by -1.816 euro, from 2.277 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladis Srl - CUI 14243000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.337 6.038 5.936 5.827 5.714 0 0 0 0 0
Current Assets 14.240 11.707 15.798 16.150 11.452 6.551 9.903 8.538 8.090 8.688
Inventories 14.202 11.244 15.402 15.543 10.178 6.308 9.459 7.595 6.692 2.918
Receivables 0 0 0 0 0 0 163 0 0 703
Cash 38 463 396 606 1.273 244 281 943 1.398 5.068
Shareholders Funds -17.785 -19.083 -18.834 -17.992 -16.089 -17.013 -15.677 -15.492 -13.168 -12.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.362 36.829 40.569 39.969 33.255 23.564 25.580 24.030 21.258 21.334
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 8.688 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 703 euro and cash availability of 5.068 euro.
The company's Equity was valued at -12.646 euro, while total Liabilities amounted to 21.334 euro. Equity increased by 449 euro, from -13.168 euro in 2023, to -12.646 in 2024.

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