Financial results - VLADIS MANAGEMENT S.R.L.

Financial Summary - Vladis Management S.r.l.
Unique identification code: 39802565
Registration number: J2018001974084
Nace: 6831
Sales - Ron
59.345
Net Profit - Ron
37.159
Employees
Open Account
Company Vladis Management S.r.l. with Fiscal Code 39802565 recorded a turnover of 2024 of 59.345, with a net profit of 37.159 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.016 14.411 29.313 43.016 43.232 56.899 59.345
Total Income - EUR - - - 11.016 14.411 29.313 43.187 43.944 56.899 59.397
Total Expenses - EUR - - - 86 500 491 8.094 14.576 15.080 15.141
Gross Profit/Loss - EUR - - - 10.931 13.911 28.821 35.093 29.369 41.819 44.256
Net Profit/Loss - EUR - - - 10.600 13.479 27.999 33.937 28.085 35.000 37.159
Employees - - - 0 0 0 0 0 0 0
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 4.9%, from 56.899 euro in the year 2023, to 59.345 euro in 2024. The Net Profit increased by 2.354 euro, from 35.000 euro in 2023, to 37.159 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 Management S.r.l. - CUI 39802565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 34.302 24.577 14.702 4.873
Current Assets - - - 10.902 17.491 35.654 47.449 22.842 35.555 53.277
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.602 5.831 3.627 3.602 16.901 23.703 31.081
Cash - - - 4.300 11.661 32.028 43.847 5.941 11.852 22.196
Shareholders Funds - - - 10.643 17.357 35.343 58.495 28.133 35.048 48.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 312 134 312 23.256 19.286 15.208 9.880
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.081 euro and cash availability of 22.196 euro.
The company's Equity was valued at 48.440 euro, while total Liabilities amounted to 9.880 euro. Equity increased by 13.588 euro, from 35.048 euro in 2023, to 48.440 in 2024.

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