Financial results - VLADY-COMDEA S.R.L.

Financial Summary - Vlady-Comdea S.r.l.
Unique identification code: 10168843
Registration number: J06/24/1998
Nace: 4711
Sales - Ron
75.368
Net Profit - Ron
1.699
Employees
2
Open Account
Company Vlady-Comdea S.r.l. with Fiscal Code 10168843 recorded a turnover of 2024 of 75.368, with a net profit of 1.699 and having an average number of employees of 2. 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 - Vlady-Comdea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.354 104.331 81.903 90.009 86.055 76.839 83.560 91.364 86.507 75.368
Total Income - EUR 106.354 104.433 81.903 90.009 87.203 78.554 84.652 91.398 86.688 75.598
Total Expenses - EUR 100.589 105.071 80.940 87.733 82.572 77.147 79.904 87.059 94.493 73.535
Gross Profit/Loss - EUR 5.764 -638 963 2.276 4.632 1.407 4.748 4.339 -7.805 2.062
Net Profit/Loss - EUR 5.151 -638 397 1.375 3.760 908 4.075 3.443 -7.805 1.699
Employees 4 4 3 3 3 3 3 3 3 2
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 decreased by -12.4%, from 86.507 euro in the year 2023, to 75.368 euro in 2024. The Net Profit increased by 1.699 euro, from 0 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlady-Comdea S.r.l. - CUI 10168843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 70 43 16 8 0 0 0 0 324
Current Assets 19.212 17.816 17.650 21.572 18.303 17.952 17.488 15.938 7.586 8.015
Inventories 10.413 15.946 15.976 7.942 8.535 7.644 10.982 8.883 4.659 4.690
Receivables 220 623 851 2.371 1.740 613 73 73 362 333
Cash 8.579 1.247 823 11.258 8.029 9.694 6.432 6.982 2.565 2.993
Shareholders Funds 5.324 4.631 4.950 6.234 9.873 10.593 10.390 8.315 485 2.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.986 13.255 12.744 15.354 8.438 7.359 7.098 7.623 7.101 6.158
Income in Advance 0 0 0 0 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 8.015 euro in 2024 which includes Inventories of 4.690 euro, Receivables of 333 euro and cash availability of 2.993 euro.
The company's Equity was valued at 2.181 euro, while total Liabilities amounted to 6.158 euro. Equity increased by 1.699 euro, from 485 euro in 2023, to 2.181 in 2024.

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