Financial results - VLADY S.R.L.

Financial Summary - Vlady S.r.l.
Unique identification code: 1466778
Registration number: J38/1342/1991
Nace: 6492
Sales - Ron
2.660
Net Profit - Ron
701
Employees
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Company Vlady S.r.l. with Fiscal Code 1466778 recorded a turnover of 2024 of 2.660, with a net profit of 701 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.640 7.657 11.121 10.326 8.302 4.834 3.058 3.948 3.582 2.660
Total Income - EUR 7.794 7.665 11.125 10.326 8.302 4.834 3.058 3.948 3.582 2.660
Total Expenses - EUR 11.600 9.778 11.697 8.638 5.177 3.462 2.764 2.576 1.735 1.829
Gross Profit/Loss - EUR -3.806 -2.113 -571 1.688 3.125 1.373 294 1.372 1.848 831
Net Profit/Loss - EUR -4.040 -2.266 -683 1.419 2.876 1.228 204 1.256 1.582 701
Employees 1 1 1 1 0 0 0 0 0 0
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 -25.3%, from 3.582 euro in the year 2023, to 2.660 euro in 2024. The Net Profit decreased by -871 euro, from 1.582 euro in 2023, to 701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADY S.R.L.

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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 S.r.l. - CUI 1466778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.142 2.120 2.084 3.032 2.973 2.917 3.474 3.620 1.839 1.828
Current Assets 18.895 20.982 10.412 11.679 6.086 7.180 5.186 2.854 3.698 4.289
Inventories 3.969 3.474 2.101 2.096 1.987 1.568 1.717 1.423 1.329 1.647
Receivables 5.430 8.167 8.029 7.881 2.718 4.647 2.643 0 0 0
Cash 498 9.342 282 1.702 1.381 965 826 1.431 2.369 2.642
Shareholders Funds 9.650 7.286 6.480 7.780 5.405 6.530 6.589 5.595 5.389 6.061
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 11.387 15.817 6.016 6.932 3.654 3.567 2.070 879 147 57
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 "6492 - 6492"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.289 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 0 euro and cash availability of 2.642 euro.
The company's Equity was valued at 6.061 euro, while total Liabilities amounted to 57 euro. Equity increased by 701 euro, from 5.389 euro in 2023, to 6.061 in 2024.

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