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Financial results - VLĂDUŢ CODRUŢ COMPANY S.R.L.

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Financial Summary - Vlăduţ Codruţ Company S.r.l.
Unique identification code: 41555122
Registration number: J03/2150/2019
Nace: 4711
Sales - Ron
51.694
Net Profit - Ron
-5.270
Employees
1
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Company Vlăduţ Codruţ Company S.r.l. with Fiscal Code 41555122 recorded a turnover of 2024 of 51.694, with a net profit of -5.270 and having an average number of employees of 1. 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 - Vlăduţ Codruţ Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.931 23.978 29.639 38.342 43.309 51.694
Total Income - EUR - - - - 6.931 23.978 29.639 38.342 43.309 51.694
Total Expenses - EUR - - - - 7.673 26.687 31.183 39.319 41.864 56.447
Gross Profit/Loss - EUR - - - - -742 -2.709 -1.544 -977 1.445 -4.753
Net Profit/Loss - EUR - - - - -809 -2.932 -1.841 -1.360 1.012 -5.270
Employees - - - - 0 0 1 1 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 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 20.0%, from 43.309 euro in the year 2023, to 51.694 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.012 euro in 2023, to 0 in the last year.
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 - Vlăduţ Codruţ Company S.r.l. - CUI 41555122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 740 643 533 446 356 266
Current Assets - - - - 5.156 2.175 2.134 1.972 4.967 1.888
Inventories - - - - 4.806 2.123 1.887 1.824 4.850 1.575
Receivables - - - - 0 0 0 0 0 262
Cash - - - - 350 52 247 148 117 50
Shareholders Funds - - - - -767 -3.684 -5.444 -6.820 -5.788 -11.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.663 6.502 8.111 9.238 11.111 13.180
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 262 euro and cash availability of 50 euro.
The company's Equity was valued at -11.025 euro, while total Liabilities amounted to 13.180 euro. Equity decreased by -5.270 euro, from -5.788 euro in 2023, to -11.025 in 2024.
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