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
56.924
Net Profit - Ron
3.072
Employee
7
The most important financial indicators for the company Vladpas S.r.l. - Unique Identification Number 39686150: sales in 2023 was 56.924 euro, registering a net profit of 3.072 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladpas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.894 37.915 57.394 60.409 54.825 56.924
Total Income - EUR - - - - 5.933 37.927 57.406 60.479 85.368 87.263
Total Expenses - EUR - - - - 8.661 49.571 70.908 77.569 73.181 83.389
Gross Profit/Loss - EUR - - - - -2.728 -11.644 -13.502 -17.091 12.187 3.874
Net Profit/Loss - EUR - - - - -2.788 -12.023 -13.973 -17.617 11.424 3.072
Employees - - - - 3 3 3 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 54.825 euro in the year 2022, to 56.924 euro in 2023. The Net Profit decreased by -8.317 euro, from 11.424 euro in 2022, to 3.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladpas S.r.l. - CUI 39686150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.962 53.337 72.839 41.051 58.144 48.805
Inventories - - - - 14.703 52.883 71.892 39.712 55.772 48.292
Receivables - - - - 0 4 0 397 1.566 0
Cash - - - - 259 451 947 942 806 512
Shareholders Funds - - - - -2.745 -14.715 -28.409 -45.396 -34.112 -30.936
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.707 68.052 101.247 86.446 92.287 79.741
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.805 euro in 2023 which includes Inventories of 48.292 euro, Receivables of 0 euro and cash availability of 512 euro.
The company's Equity was valued at -30.936 euro, while total Liabilities amounted to 79.741 euro. Equity increased by 3.072 euro, from -34.112 euro in 2022, to -30.936 in 2023.

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