Financial results - VLADRIA SRL

Financial Summary - Vladria Srl
Unique identification code: 7987503
Registration number: J38/765/1995
Nace: 4932
Sales - Ron
53.526
Net Profit - Ron
-21.179
Employee
1
The most important financial indicators for the company Vladria Srl - Unique Identification Number 7987503: sales in 2023 was 53.526 euro, registering a net profit of -21.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.363 7.523 14.338 13.621 38.702 46.425 30.035 196.559 40.143 53.526
Total Income - EUR 5.363 8.512 15.428 18.118 38.702 46.425 30.035 197.780 40.143 53.526
Total Expenses - EUR 9.688 10.876 15.324 12.375 24.685 31.004 19.539 75.795 54.263 74.277
Gross Profit/Loss - EUR -4.326 -2.363 104 5.744 14.018 15.421 10.496 121.985 -14.121 -20.750
Net Profit/Loss - EUR -4.487 -2.619 -204 5.508 12.857 14.258 9.837 116.224 -14.934 -21.179
Employees 2 0 1 1 0 0 0 0 1 1
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 33.7%, from 40.143 euro in the year 2022, to 53.526 euro in 2023.

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Vladria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladria Srl - CUI 7987503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358 0 0 0 0 0 0 0 0 0
Current Assets 20.970 14.537 16.527 22.306 39.682 44.717 41.386 133.010 21.313 25.926
Inventories 20.220 13.454 15.530 22.184 39.015 44.180 39.711 4.179 8.504 12.378
Receivables 732 959 951 40 39 39 38 37 369 1.319
Cash 18 123 45 82 628 498 1.637 128.794 12.439 12.230
Shareholders Funds -4.942 -7.602 -7.729 -2.090 10.805 19.796 29.258 132.704 -12.811 -33.951
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 26.270 22.139 24.255 24.396 28.878 24.921 12.128 306 34.124 59.877
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.926 euro in 2023 which includes Inventories of 12.378 euro, Receivables of 1.319 euro and cash availability of 12.230 euro.
The company's Equity was valued at -33.951 euro, while total Liabilities amounted to 59.877 euro. Equity decreased by -21.179 euro, from -12.811 euro in 2022, to -33.951 in 2023.

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