Financial results - VLĂDUŢ THC S.R.L.

Financial Summary - Vlăduţ Thc S.r.l.
Unique identification code: 41142797
Registration number: J08/1755/2019
Nace: 1413
Sales - Ron
29.961
Net Profit - Ron
1.117
Employees
1
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Company Vlăduţ Thc S.r.l. with Fiscal Code 41142797 recorded a turnover of 2024 of 29.961, with a net profit of 1.117 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlăduţ Thc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94 8.788 20.185 22.510 23.973 29.961
Total Income - EUR - - - - 9.168 17.836 20.853 23.360 24.647 30.695
Total Expenses - EUR - - - - 10.020 22.756 20.224 18.389 23.488 29.292
Gross Profit/Loss - EUR - - - - -852 -4.920 629 4.970 1.159 1.403
Net Profit/Loss - EUR - - - - -853 -4.960 197 4.424 931 1.117
Employees - - - - 1 1 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 25.7%, from 23.973 euro in the year 2023, to 29.961 euro in 2024. The Net Profit increased by 191 euro, from 931 euro in 2023, to 1.117 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 Thc S.r.l. - CUI 41142797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.918 6.038 5.172 4.454 3.709 4.131
Current Assets - - - - 13.105 10.550 2.534 3.860 4.843 6.287
Inventories - - - - 2.697 1.171 95 1.082 2.758 5.467
Receivables - - - - 245 8.988 892 1.278 1.197 414
Cash - - - - 10.163 391 1.547 1.499 888 406
Shareholders Funds - - - - -811 -6.006 -5.676 -1.379 -444 567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.432 8.462 8.121 5.149 5.197 6.801
Income in Advance - - - - 15.401 14.133 5.262 4.544 3.798 3.049
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 5.467 euro, Receivables of 414 euro and cash availability of 406 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 6.801 euro. Equity increased by 1.008 euro, from -444 euro in 2023, to 567 in 2024. The Debt Ratio was 65.3% in the year 2024.

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