Financial results - VLADIS S.R.L.

Financial Summary - Vladis S.r.l.
Unique identification code: 14243000
Registration number: J21/186/2001
Nace: 4711
Sales - Ron
85.148
Net Profit - Ron
2.277
Employee
1
The most important financial indicators for the company Vladis S.r.l. - Unique Identification Number 14243000: sales in 2023 was 85.148 euro, registering a net profit of 2.277 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.201 92.644 83.330 71.792 51.263 56.516 60.541 48.619 57.994 85.148
Total Income - EUR 106.206 92.644 83.330 72.160 51.652 56.521 60.541 48.670 58.000 85.318
Total Expenses - EUR 108.857 89.766 83.977 71.511 50.417 54.117 60.655 47.225 57.187 82.188
Gross Profit/Loss - EUR -2.651 2.878 -646 648 1.236 2.404 -113 1.445 814 3.130
Net Profit/Loss - EUR -2.651 2.371 -1.480 -74 497 1.554 -1.229 959 234 2.277
Employees 5 2 2 2 1 1 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 47.3%, from 57.994 euro in the year 2022, to 85.148 euro in 2023. The Net Profit increased by 2.044 euro, from 234 euro in 2022, to 2.277 in the last year.

Check the financial reports for the company - Vladis S.r.l.

Rating financiar

Financial Rating -
Vladis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vladis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vladis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vladis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 14243000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.664 8.337 6.038 5.936 5.827 5.714 0 0 0 0
Current Assets 11.864 14.240 11.707 15.798 16.150 11.452 6.551 9.903 8.538 8.090
Inventories 11.639 14.202 11.244 15.402 15.543 10.178 6.308 9.459 7.595 6.692
Receivables 80 0 0 0 0 0 0 163 0 0
Cash 145 38 463 396 606 1.273 244 281 943 1.398
Shareholders Funds -19.989 -17.785 -19.083 -18.834 -17.992 -16.089 -17.013 -15.677 -15.492 -13.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.517 40.362 36.829 40.569 39.969 33.255 23.564 25.580 24.030 21.258
Income in Advance 0 0 0 0 0 0 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 8.090 euro in 2023 which includes Inventories of 6.692 euro, Receivables of 0 euro and cash availability of 1.398 euro.
The company's Equity was valued at -13.168 euro, while total Liabilities amounted to 21.258 euro. Equity increased by 2.277 euro, from -15.492 euro in 2022, to -13.168 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vladis S.r.l.

Comments - Vladis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.