Financial results - VLADY SRL

Financial Summary - Vlady Srl
Unique identification code: 2202502
Registration number: J24/329/1991
Nace: 6820
Sales - Ron
13.662
Net Profit - Ron
-31.051
Employees
1
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Company Vlady Srl with Fiscal Code 2202502 recorded a turnover of 2024 of 13.662, with a net profit of -31.051 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.121 189.765 112.377 69.478 56.934 15.222 11.735 9.528 19.855 13.662
Total Income - EUR 127.121 189.765 112.377 69.478 61.372 15.222 11.735 9.528 19.855 13.747
Total Expenses - EUR 125.485 188.158 154.307 114.591 80.964 53.063 47.742 61.836 49.758 44.660
Gross Profit/Loss - EUR 1.635 1.607 -41.931 -45.112 -19.591 -37.841 -36.006 -52.308 -29.904 -30.913
Net Profit/Loss - EUR 1.374 1.247 -52.725 -45.805 -20.205 -37.954 -36.007 -52.402 -30.102 -31.051
Employees 10 10 10 10 4 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 decreased by -30.8%, from 19.855 euro in the year 2023, to 13.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLADY SRL

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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 Srl - CUI 2202502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.531 143.137 54.386 74.690 174.037 174.523 176.773 146.251 116.235 90.483
Current Assets 2.765 7.130 148.366 155.637 147.409 143.089 140.793 133.923 136.278 129.831
Inventories 2.765 4.145 6.509 16.666 10.741 10.538 10.304 271 270 269
Receivables 0 2.985 141.857 138.633 136.658 132.415 130.423 133.581 131.119 129.244
Cash 0 0 0 338 10 136 66 71 4.888 318
Shareholders Funds 125.530 125.498 23.249 -22.983 65.409 26.216 -10.373 -62.807 -92.719 -123.252
Social Capital 47.741 47.254 46.455 45.602 44.719 43.871 42.898 43.032 42.901 42.661
Debts 63.766 24.769 179.685 253.310 266.527 295.000 333.285 352.897 349.328 346.093
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.831 euro in 2024 which includes Inventories of 269 euro, Receivables of 129.244 euro and cash availability of 318 euro.
The company's Equity was valued at -123.252 euro, while total Liabilities amounted to 346.093 euro. Equity decreased by -31.051 euro, from -92.719 euro in 2023, to -123.252 in 2024.

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