Financial results - VLADNANA-SERVICES S.R.L.

Financial Summary - Vladnana-Services S.r.l.
Unique identification code: 42816749
Registration number: J35/1934/2020
Nace: 8121
Sales - Ron
36.807
Net Profit - Ron
25.461
Employees
1
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Company Vladnana-Services S.r.l. with Fiscal Code 42816749 recorded a turnover of 2024 of 36.807, with a net profit of 25.461 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladnana-Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.311 28.019 26.474 40.427 36.807
Total Income - EUR - - - - - 8.311 28.019 26.474 40.427 36.807
Total Expenses - EUR - - - - - 2.378 8.431 6.126 16.142 10.997
Gross Profit/Loss - EUR - - - - - 5.933 19.587 20.348 24.285 25.810
Net Profit/Loss - EUR - - - - - 5.690 19.341 19.672 23.941 25.461
Employees - - - - - 1 1 1 1 1
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 -8.4%, from 40.427 euro in the year 2023, to 36.807 euro in 2024. The Net Profit increased by 1.653 euro, from 23.941 euro in 2023, to 25.461 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 - Vladnana-Services S.r.l. - CUI 42816749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 61 30 0 0
Current Assets - - - - - 5.954 24.912 49.985 95.012 113.238
Inventories - - - - - 0 208 0 0 0
Receivables - - - - - 0 6.248 32.344 91.575 103.509
Cash - - - - - 5.954 18.456 17.642 3.437 9.729
Shareholders Funds - - - - - 5.731 24.945 44.695 68.500 93.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 316 177 5.321 26.512 19.660
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.509 euro and cash availability of 9.729 euro.
The company's Equity was valued at 93.578 euro, while total Liabilities amounted to 19.660 euro. Equity increased by 25.461 euro, from 68.500 euro in 2023, to 93.578 in 2024.

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