Financial results - VLĂDUŢ COMP SRL

Financial Summary - Vlăduţ Comp Srl
Unique identification code: 17870640
Registration number: J22/2071/2005
Nace: 4751
Sales - Ron
28.873
Net Profit - Ron
-3.200
Employee
1
The most important financial indicators for the company Vlăduţ Comp Srl - Unique Identification Number 17870640: sales in 2023 was 28.873 euro, registering a net profit of -3.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlăduţ Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.786 9.295 9.676 10.468 10.413 17.578 10.445 17.569 24.165 28.873
Total Income - EUR 7.794 9.295 9.676 10.468 10.413 17.605 10.738 17.569 24.165 28.873
Total Expenses - EUR 13.067 14.041 14.744 15.424 18.106 22.997 12.131 18.103 25.793 31.783
Gross Profit/Loss - EUR -5.272 -4.746 -5.068 -4.956 -7.693 -5.393 -1.393 -534 -1.628 -2.911
Net Profit/Loss - EUR -5.506 -5.025 -5.358 -5.270 -7.797 -5.567 -1.698 -1.087 -2.085 -3.200
Employees 1 1 1 1 1 1 1 1 11 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 19.8%, from 24.165 euro in the year 2022, to 28.873 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlăduţ Comp Srl - CUI 17870640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573 578 572 562 462 453 445 435 436 1.873
Current Assets 13.235 11.120 12.045 13.065 8.802 5.455 4.842 10.384 9.634 11.415
Inventories 11.075 8.935 9.374 10.591 5.986 3.137 3.118 8.293 7.662 8.240
Receivables 2.075 2.174 2.584 2.473 2.267 664 37 11 11 11
Cash 85 11 87 1 549 1.653 1.687 2.080 1.961 3.163
Shareholders Funds -24.829 -30.061 -35.112 -39.788 -51.036 -55.615 -56.258 -56.097 -58.357 -61.380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.637 41.758 47.729 53.415 60.300 61.523 61.545 66.916 68.427 74.667
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.415 euro in 2023 which includes Inventories of 8.240 euro, Receivables of 11 euro and cash availability of 3.163 euro.
The company's Equity was valued at -61.380 euro, while total Liabilities amounted to 74.667 euro. Equity decreased by -3.200 euro, from -58.357 euro in 2022, to -61.380 in 2023.

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