Financial results - VLADPAS S.R.L.

Financial Summary - Vladpas S.r.l.
Unique identification code: 39686150
Registration number: J05/1839/2018
Nace: 4711
Sales - Ron
55.090
Net Profit - Ron
732
Employees
3
Open Account
Company Vladpas S.r.l. with Fiscal Code 39686150 recorded a turnover of 2024 of 55.090, with a net profit of 732 and having an average number of employees of 3. 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 - Vladpas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.894 37.915 57.394 60.409 54.825 56.924 55.090
Total Income - EUR - - - 5.933 37.927 57.406 60.479 85.368 87.263 95.611
Total Expenses - EUR - - - 8.661 49.571 70.908 77.569 73.181 83.389 94.879
Gross Profit/Loss - EUR - - - -2.728 -11.644 -13.502 -17.091 12.187 3.874 732
Net Profit/Loss - EUR - - - -2.788 -12.023 -13.973 -17.617 11.424 3.072 732
Employees - - - 3 3 3 5 7 7 3
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 -2.7%, from 56.924 euro in the year 2023, to 55.090 euro in 2024. The Net Profit decreased by -2.323 euro, from 3.072 euro in 2023, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADPAS S.R.L.

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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 - Vladpas S.r.l. - CUI 39686150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 27.511
Current Assets - - - 14.962 53.337 72.839 41.051 58.144 48.805 66.369
Inventories - - - 14.703 52.883 71.892 39.712 55.772 48.292 63.467
Receivables - - - 0 4 0 397 1.566 0 139
Cash - - - 259 451 947 942 806 512 2.763
Shareholders Funds - - - -2.745 -14.715 -28.409 -45.396 -34.112 -30.936 -30.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.707 68.052 101.247 86.446 92.287 79.741 123.912
Income in Advance - - - 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.369 euro in 2024 which includes Inventories of 63.467 euro, Receivables of 139 euro and cash availability of 2.763 euro.
The company's Equity was valued at -30.032 euro, while total Liabilities amounted to 123.912 euro. Equity increased by 732 euro, from -30.936 euro in 2023, to -30.032 in 2024.

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