Financial results - VLADIS & GIOVANA SRL

Financial Summary - Vladis & Giovana Srl
Unique identification code: 31662903
Registration number: J31/180/2013
Nace: 4120
Sales - Ron
906.599
Net Profit - Ron
31.984
Employee
14
The most important financial indicators for the company Vladis & Giovana Srl - Unique Identification Number 31662903: sales in 2023 was 906.599 euro, registering a net profit of 31.984 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladis & Giovana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.406 14.405 39.261 - 44.908 110.074 184.444 127.552 622.555 906.599
Total Income - EUR 55.406 14.405 39.261 - 44.908 114.136 200.498 127.558 622.557 906.601
Total Expenses - EUR 22.317 15.714 42.615 - 68.004 104.980 198.318 193.807 494.279 869.483
Gross Profit/Loss - EUR 33.089 -1.309 -3.354 - -23.096 9.156 2.180 -66.248 128.279 37.117
Net Profit/Loss - EUR 31.427 -1.741 -3.747 - -23.546 8.133 336 -67.524 122.053 31.984
Employees 1 1 2 - 3 6 13 13 14 14
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 46.1%, from 622.555 euro in the year 2022, to 906.599 euro in 2023. The Net Profit decreased by -89.698 euro, from 122.053 euro in 2022, to 31.984 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 & Giovana Srl - CUI 31662903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 3.614 4.294 3.577 2.488 7.333 5.371
Current Assets 40.105 39.970 44.559 - 6.180 27.455 61.534 16.853 395.329 429.687
Inventories 4.999 5.041 8.522 - 339 333 6.918 6.764 6.785 6.765
Receivables 0 0 0 - 2.304 2.194 30.698 3.709 258.847 417.446
Cash 35.106 34.929 36.037 - 3.537 24.929 23.919 6.379 129.696 5.477
Shareholders Funds 35.002 33.554 29.465 - 8.744 8.615 8.787 -58.932 63.597 44.191
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 5.103 6.416 15.094 - 1.050 23.134 56.324 78.273 339.065 390.867
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.687 euro in 2023 which includes Inventories of 6.765 euro, Receivables of 417.446 euro and cash availability of 5.477 euro.
The company's Equity was valued at 44.191 euro, while total Liabilities amounted to 390.867 euro. Equity decreased by -19.213 euro, from 63.597 euro in 2022, to 44.191 in 2023.

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