Financial results - VLADU SI FINII SRL

Financial Summary - Vladu Si Finii Srl
Unique identification code: 17116698
Registration number: J40/538/2005
Nace: 4711
Sales - Ron
59.100
Net Profit - Ron
-553
Employees
4
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Company Vladu Si Finii Srl with Fiscal Code 17116698 recorded a turnover of 2018 of 59.100, with a net profit of -553 and having an average number of employees of 4. 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 - Vladu Si Finii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.346 28.164 - 63.175 - - - - - -
Total Income - EUR 27.246 28.493 - 63.254 - - - - - -
Total Expenses - EUR 30.073 31.071 - 63.212 - - - - - -
Gross Profit/Loss - EUR -2.827 -2.578 - 42 - - - - - -
Net Profit/Loss - EUR -3.638 -3.148 - -591 - - - - - -
Employees 2 2 - 4 - - - - - -
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 132.4%, from 28.164 euro in the year 2016, to 63.175 euro in 2018.
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 - Vladu Si Finii Srl - CUI 17116698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 1.052 - 445 - - - - - -
Current Assets 50.509 13.197 - 8.283 - - - - - -
Inventories 45.352 7.598 - 8.441 - - - - - -
Receivables 5.106 5.550 - -482 - - - - - -
Cash 51 50 - 324 - - - - - -
Shareholders Funds -20.360 -23.300 - -14.730 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 71.931 37.549 - 23.457 - - - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.283 euro in 2018 which includes Inventories of 8.441 euro, Receivables of -482 euro and cash availability of 324 euro.
The company's Equity was valued at -14.730 euro, while total Liabilities amounted to 23.457 euro. Equity increased by 7.756 euro, from -23.300 euro in 2016, to -14.730 in 2018.

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