Financial results - VLADOOR SMART S.R.L.

Financial Summary - Vladoor Smart S.r.l.
Unique identification code: 42115227
Registration number: J2020000059169
Nace: 1399
Sales - Ron
1.959.897
Net Profit - Ron
205.566
Employees
39
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Company Vladoor Smart S.r.l. with Fiscal Code 42115227 recorded a turnover of 2024 of 1.959.897, with a net profit of 205.566 and having an average number of employees of 39. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladoor Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.004.732 1.219.814 4.106.265 5.664.477 1.959.897
Total Income - EUR - - - - - 1.006.048 1.182.586 4.219.030 5.804.267 2.111.998
Total Expenses - EUR - - - - - 548.192 889.865 3.862.625 5.409.642 1.882.333
Gross Profit/Loss - EUR - - - - - 457.855 292.721 356.404 394.625 229.665
Net Profit/Loss - EUR - - - - - 450.263 256.177 324.424 372.150 205.566
Employees - - - - - 17 41 38 35 39
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 -65.2%, from 5.664.477 euro in the year 2023, to 1.959.897 euro in 2024. The Net Profit decreased by -164.504 euro, from 372.150 euro in 2023, to 205.566 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 - Vladoor Smart S.r.l. - CUI 42115227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99.971 120.929 494.615 846.104 981.978
Current Assets - - - - - 494.223 442.076 1.942.759 2.419.981 493.968
Inventories - - - - - 31.426 39.827 345.740 214.761 294.790
Receivables - - - - - 271.892 286.802 89.563 186.640 168.003
Cash - - - - - 190.904 105.339 1.497.317 2.008.472 21.123
Shareholders Funds - - - - - 454.398 261.275 329.290 700.442 488.245
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 153.305 312.295 2.115.370 2.602.741 989.832
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 "1399 - 1399"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.968 euro in 2024 which includes Inventories of 294.790 euro, Receivables of 168.003 euro and cash availability of 21.123 euro.
The company's Equity was valued at 488.245 euro, while total Liabilities amounted to 989.832 euro. Equity decreased by -208.282 euro, from 700.442 euro in 2023, to 488.245 in 2024.

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