Financial results - VLADISIA INVEST SRL

Financial Summary - Vladisia Invest Srl
Unique identification code: 32870651
Registration number: J04/209/2014
Nace: 6810
Sales - Ron
12.472
Net Profit - Ron
-2.654
Employee
The most important financial indicators for the company Vladisia Invest Srl - Unique Identification Number 32870651: sales in 2023 was 12.472 euro, registering a net profit of -2.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladisia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.307 20.054 8.527 120.641 16.276 51.861 45.817 60.438 12.472
Total Income - EUR 21.615 15.965 20.054 8.527 120.641 16.486 51.861 45.902 67.390 12.472
Total Expenses - EUR 5.733 34.471 15.389 19.521 9.261 18.262 23.498 25.129 28.523 15.092
Gross Profit/Loss - EUR 15.881 -18.507 4.665 -10.994 111.380 -1.776 28.363 20.773 38.867 -2.620
Net Profit/Loss - EUR 15.233 -18.986 4.063 -11.079 107.761 -2.270 26.807 19.396 36.845 -2.654
Employees 0 0 0 1 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. 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 decreased by -79.3%, from 60.438 euro in the year 2022, to 12.472 euro in 2023. The Net Profit decreased by -36.734 euro, from 36.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladisia Invest Srl - CUI 32870651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.323 19.021 16.244 12.028 12.345 6.197 26.592 22.324 17.178 13.773
Current Assets 675 2.670 12.687 6.637 91.130 92.739 110.652 128.701 177.396 172.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 438 8.747 6.623 83.343 89.932 99.457 124.589 136.399 172.161
Cash 675 2.231 3.940 14 7.787 2.806 11.195 4.112 40.997 477
Shareholders Funds 15.278 -3.580 519 -10.569 97.386 93.230 118.269 135.043 172.307 169.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.721 25.271 28.412 29.234 6.089 5.706 18.140 15.982 22.267 17.280
Income in Advance 0 0 0 0 0 0 834 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 "6810 - 6810"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.161 euro and cash availability of 477 euro.
The company's Equity was valued at 169.131 euro, while total Liabilities amounted to 17.280 euro. Equity decreased by -2.654 euro, from 172.307 euro in 2022, to 169.131 in 2023.

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