Financial results - VLADMARNIC SRL

Financial Summary - Vladmarnic Srl
Unique identification code: 10270117
Registration number: J04/752/1997
Nace: 4711
Sales - Ron
1.608
Net Profit - Ron
185
Employees
Open Account
Company Vladmarnic Srl with Fiscal Code 10270117 recorded a turnover of 2024 of 1.608, with a net profit of 185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladmarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.569 69.270 76.986 52.903 1.264 2.481 2.426 2.433 2.426 1.608
Total Income - EUR 89.493 70.737 76.986 52.903 1.264 2.481 2.426 2.433 2.426 1.608
Total Expenses - EUR 82.226 76.171 80.919 55.719 1.517 431 1.422 544 637 1.384
Gross Profit/Loss - EUR 7.267 -5.434 -3.933 -2.817 -252 2.050 1.003 1.889 1.789 224
Net Profit/Loss - EUR 6.835 -5.434 -4.703 -3.346 -290 1.975 931 1.816 1.485 185
Employees 7 7 8 3 1 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 decreased by -33.3%, from 2.426 euro in the year 2023, to 1.608 euro in 2024. The Net Profit decreased by -1.291 euro, from 1.485 euro in 2023, to 185 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 - Vladmarnic Srl - CUI 10270117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.431 9.917 9.347 8.782 8.226 7.691 7.149 6.800 6.409 6.004
Current Assets 3.263 7.012 10.233 2.282 3.374 1.738 1.470 1.433 3.588 3.597
Inventories 1.368 5.287 8.239 634 622 610 151 151 151 0
Receivables 1.895 1.723 9 1.096 1.121 1.100 1.278 1.282 1.278 330
Cash 0 2 1.986 552 1.630 28 41 0 2.160 3.267
Shareholders Funds -6.630 -11.996 -16.496 -19.539 -19.451 -17.107 -15.796 -14.029 -12.502 -12.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.324 28.924 36.077 30.603 31.050 26.536 24.416 22.262 22.499 21.849
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 3.267 euro.
The company's Equity was valued at -12.247 euro, while total Liabilities amounted to 21.849 euro. Equity increased by 185 euro, from -12.502 euro in 2023, to -12.247 in 2024.

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