Financial results - VLADOVA NICSERV SRL

Financial Summary - Vladova Nicserv Srl
Unique identification code: 33684428
Registration number: J29/1353/2014
Nace: 3299
Sales - Ron
32.243
Net Profit - Ron
2.851
Employees
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Company Vladova Nicserv Srl with Fiscal Code 33684428 recorded a turnover of 2024 of 32.243, with a net profit of 2.851 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladova Nicserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.360 18.832 38.488 15.061 11.397 10.845 11.430 12.297 32.243
Total Income - EUR - 14.360 18.836 38.494 15.061 12.505 14.827 12.242 12.297 32.243
Total Expenses - EUR - 13.619 35.516 59.369 37.958 40.124 35.752 29.882 11.514 28.953
Gross Profit/Loss - EUR - 741 -16.680 -20.874 -22.897 -27.619 -20.925 -17.640 783 3.290
Net Profit/Loss - EUR - 598 -16.869 -21.259 -23.047 -27.745 -21.074 -17.763 600 2.851
Employees - 1 3 3 2 2 2 2 1 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 increased by 163.7%, from 12.297 euro in the year 2023, to 32.243 euro in 2024. The Net Profit increased by 2.254 euro, from 600 euro in 2023, to 2.851 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 - Vladova Nicserv Srl - CUI 33684428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.267 3.731 2.259 0 0 0 0
Current Assets - 7.642 39.143 39.733 58.582 40.165 42.346 42.394 39.335 36.892
Inventories - 0 5.597 5.585 22.041 2.997 3.971 3.863 1.215 204
Receivables - 0 32.183 32.594 35.941 35.514 35.743 36.833 36.356 34.865
Cash - 7.642 1.363 1.553 600 1.654 2.632 1.698 1.765 1.823
Shareholders Funds - 642 -16.237 -37.198 -59.525 -86.141 -105.305 -123.394 -122.420 -118.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.000 55.380 82.198 121.838 128.565 147.651 165.789 161.756 155.777
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.892 euro in 2024 which includes Inventories of 204 euro, Receivables of 34.865 euro and cash availability of 1.823 euro.
The company's Equity was valued at -118.885 euro, while total Liabilities amounted to 155.777 euro. Equity increased by 2.851 euro, from -122.420 euro in 2023, to -118.885 in 2024.

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