Financial results - VLADISAND CATERING S.R.L.

Financial Summary - Vladisand Catering S.r.l.
Unique identification code: 40300210
Registration number: J2018001378105
Nace: 5621
Sales - Ron
435.717
Net Profit - Ron
267
Employees
4
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Company Vladisand Catering S.r.l. with Fiscal Code 40300210 recorded a turnover of 2024 of 435.717, with a net profit of 267 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladisand Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 22.038 58.604 327.351 397.728 435.717
Total Income - EUR - - - 0 0 26.440 64.344 333.109 403.469 519.715
Total Expenses - EUR - - - 85 0 25.710 63.246 287.308 389.421 506.377
Gross Profit/Loss - EUR - - - -85 0 731 1.098 45.800 14.048 13.338
Net Profit/Loss - EUR - - - -85 0 466 455 42.469 10.071 267
Employees - - - 0 0 3 5 6 4 4
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 10.2%, from 397.728 euro in the year 2023, to 435.717 euro in 2024. The Net Profit decreased by -9.748 euro, from 10.071 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladisand Catering S.r.l. - CUI 40300210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.677 27.190 56.101 48.747 27.729
Current Assets - - - 44 43 11.918 19.946 60.040 54.922 68.169
Inventories - - - 0 0 787 19.109 49.122 39.073 18.240
Receivables - - - 0 0 0 0 10.205 14.573 48.625
Cash - - - 44 43 11.130 837 712 1.276 1.304
Shareholders Funds - - - -42 -41 426 871 43.343 53.282 53.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 84 8.224 15.879 48.076 31.479 29.554
Income in Advance - - - 0 0 36.945 30.386 24.722 18.907 13.093
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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.169 euro in 2024 which includes Inventories of 18.240 euro, Receivables of 48.625 euro and cash availability of 1.304 euro.
The company's Equity was valued at 53.251 euro, while total Liabilities amounted to 29.554 euro. Equity increased by 267 euro, from 53.282 euro in 2023, to 53.251 in 2024. The Debt Ratio was 30.8% in the year 2024.

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