Financial results - VLADONY 2004 SRL

Financial Summary - Vladony 2004 Srl
Unique identification code: 16909911
Registration number: J2004008131137
Nace: 9623
Sales - Ron
16.027
Net Profit - Ron
-5.653
Employees
2
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Company Vladony 2004 Srl with Fiscal Code 16909911 recorded a turnover of 2024 of 16.027, with a net profit of -5.653 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladony 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.475 23.772 24.549 12.863 22.326 16.774 33.730 22.037 22.241 16.027
Total Income - EUR 17.521 23.773 41.272 29.478 22.359 33.847 33.733 26.092 24.423 16.027
Total Expenses - EUR 16.961 19.707 26.914 44.151 49.120 29.388 29.091 15.833 14.015 21.524
Gross Profit/Loss - EUR 560 4.066 14.358 -14.673 -26.761 4.459 4.642 10.259 10.407 -5.497
Net Profit/Loss - EUR 36 3.769 12.944 -14.818 -26.985 4.130 4.305 10.092 10.190 -5.653
Employees 2 2 2 3 3 3 2 2 2 2
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 -27.5%, from 22.241 euro in the year 2023, to 16.027 euro in 2024. The Net Profit decreased by -10.133 euro, from 10.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADONY 2004 SRL

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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 - Vladony 2004 Srl - CUI 16909911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.938 25.988 58.964 43.693 29.772 16.585 7.440 5.274 3.192 1.120
Current Assets 2.140 20 -1.721 10.471 2.229 2.952 2.937 2.444 11.877 28.016
Inventories 0 0 0 0 1.301 1.276 0 0 0 0
Receivables 2.130 0 2.480 75 453 16 0 0 10.108 22.577
Cash 10 20 242 10.396 476 1.660 2.937 2.444 1.769 5.439
Shareholders Funds 2.225 6.302 19.139 3.970 -23.092 -18.524 -13.809 -3.760 6.442 -5.262
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.853 19.707 38.104 51.396 55.771 38.337 24.227 11.477 8.628 34.398
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.577 euro and cash availability of 5.439 euro.
The company's Equity was valued at -5.262 euro, while total Liabilities amounted to 34.398 euro. Equity decreased by -11.668 euro, from 6.442 euro in 2023, to -5.262 in 2024.

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