Financial results - VLADY CONSULTING SRL

Financial Summary - Vlady Consulting Srl
Unique identification code: 18889543
Registration number: J23/1498/2006
Nace: 7022
Sales - Ron
33.140
Net Profit - Ron
-239
Employees
1
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Company Vlady Consulting Srl with Fiscal Code 18889543 recorded a turnover of 2024 of 33.140, with a net profit of -239 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlady Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.569 145.479 13.777 7.566 39.293 35.957 31.698 40.314 32.002 33.140
Total Income - EUR 569.764 146.234 167.643 7.566 40.980 52.910 380.201 68.367 54.455 33.331
Total Expenses - EUR 395.936 39.639 192.225 25.755 34.779 25.303 217.817 45.218 51.837 32.584
Gross Profit/Loss - EUR 173.828 106.594 -24.582 -18.188 6.200 27.607 162.384 23.149 2.618 747
Net Profit/Loss - EUR 144.808 87.840 -24.582 -18.415 4.979 26.151 158.333 22.478 2.117 -239
Employees 1 1 1 0 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 4.1%, from 32.002 euro in the year 2023, to 33.140 euro in 2024. The Net Profit decreased by -2.105 euro, from 2.117 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 - Vlady Consulting Srl - CUI 18889543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.038 604.167 585.235 644.439 610.254 580.816 383.316 397.507 363.176 350.145
Current Assets 387.004 12.906 4.001 5.062 3.793 9.010 237.573 92.336 23.274 2.141
Inventories 130 129 3 281 683 0 23.782 142 0 0
Receivables 277.565 9.526 1.724 4.099 1.814 2.879 206.039 1.991 761 1.540
Cash 109.309 3.251 2.274 681 1.296 6.131 6.603 90.202 22.513 601
Shareholders Funds 796.276 600.839 473.917 446.805 443.131 460.881 608.993 361.499 362.520 321.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.913 21.089 119.050 205.292 171.443 128.219 11.508 128.158 23.756 29.881
Income in Advance 0 3.085 0 0 844 845 387 322 324 792
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.540 euro and cash availability of 601 euro.
The company's Equity was valued at 321.658 euro, while total Liabilities amounted to 29.881 euro. Equity decreased by -38.836 euro, from 362.520 euro in 2023, to 321.658 in 2024. The Debt Ratio was 8.5% in the year 2024.

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