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Financial results - VLADIS NEW UNIVERSAL CONCEPT S.R.L.

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Financial Summary - Vladis New Universal Concept S.r.l.
Unique identification code: 40984665
Registration number: J26/931/2019
Nace: 5630
Sales - Ron
13.728
Net Profit - Ron
3.969
Employees
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Company Vladis New Universal Concept S.r.l. with Fiscal Code 40984665 recorded a turnover of 2024 of 13.728, with a net profit of 3.969 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladis New Universal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.163 11.479 2.602 0 1.180 13.728
Total Income - EUR - - - - 7.693 11.870 2.602 0 1.180 13.728
Total Expenses - EUR - - - - 7.739 11.583 1.829 783 3.076 8.980
Gross Profit/Loss - EUR - - - - -46 287 773 -783 -1.895 4.748
Net Profit/Loss - EUR - - - - -123 125 695 -783 -1.895 3.969
Employees - - - - 1 1 0 0 2 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 1,069.5%, from 1.180 euro in the year 2023, to 13.728 euro in 2024. The Net Profit increased by 3.969 euro, from 0 euro in 2023, to 3.969 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 New Universal Concept S.r.l. - CUI 40984665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.898 1.253 3.026 2.235 2.508 7.157
Inventories - - - - 875 1.153 1.273 1.277 2.254 4.284
Receivables - - - - 0 0 0 0 0 186
Cash - - - - 2.022 100 1.753 957 253 2.688
Shareholders Funds - - - - -81 45 739 -42 -1.937 2.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.978 1.208 2.288 2.277 4.445 5.114
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.157 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 186 euro and cash availability of 2.688 euro.
The company's Equity was valued at 2.043 euro, while total Liabilities amounted to 5.114 euro. Equity increased by 3.969 euro, from -1.937 euro in 2023, to 2.043 in 2024.
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