Financial results - VLADRI OPTIM S.R.L.

Financial Summary - Vladri Optim S.r.l.
Unique identification code: 40982796
Registration number: J2019000859176
Nace: 7112
Sales - Ron
101
Net Profit - Ron
-432
Employees
Open Account
Company Vladri Optim S.r.l. with Fiscal Code 40982796 recorded a turnover of 2024 of 101, with a net profit of -432 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladri Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.443 14.141 8.814 7.635 3.250 101
Total Income - EUR - - - - 16.443 14.224 8.814 9.312 3.534 101
Total Expenses - EUR - - - - 1.737 2.436 1.781 1.254 3.621 533
Gross Profit/Loss - EUR - - - - 14.706 11.788 7.033 8.058 -87 -432
Net Profit/Loss - EUR - - - - 14.206 11.364 6.800 7.833 -87 -432
Employees - - - - 0 0 0 0 0 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 decreased by -96.9%, from 3.250 euro in the year 2023, to 101 euro in 2024.
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 - Vladri Optim S.r.l. - CUI 40982796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 676 1.136 665 1.514 872 389
Current Assets - - - - 13.833 11.344 7.816 6.073 4.155 4.136
Inventories - - - - 0 0 0 761 758 1.157
Receivables - - - - 0 0 178 127 223 222
Cash - - - - 1.238 11.344 7.638 5.186 3.173 2.757
Shareholders Funds - - - - 14.248 12.318 8.480 3.841 -4.211 -4.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 260 163 0 3.461 9.238 9.146
Income in Advance - - - - 0 0 0 285 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 222 euro and cash availability of 2.757 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 9.146 euro. Equity decreased by -432 euro, from -4.211 euro in 2023, to -4.620 in 2024.

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