Financial results - VLADY-MAR NICOLA SRL

Financial Summary - Vlady-Mar Nicola Srl
Unique identification code: 28392800
Registration number: J28/265/2011
Nace: 1071
Sales - Ron
16.272
Net Profit - Ron
6.856
Employees
1
Open Account
Company Vlady-Mar Nicola Srl with Fiscal Code 28392800 recorded a turnover of 2024 of 16.272, with a net profit of 6.856 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.196 70.982 - - 11.311 18.700 22.045 27.682 22.697 16.272
Total Income - EUR 146.865 70.984 - - 11.311 18.700 22.045 27.682 22.697 16.272
Total Expenses - EUR 131.191 84.081 - - 18.288 24.426 27.691 22.120 33.301 9.295
Gross Profit/Loss - EUR 15.674 -13.097 - - -6.977 -5.726 -5.646 5.562 -10.604 6.977
Net Profit/Loss - EUR 13.166 -13.764 - - -7.091 -5.913 -5.867 5.285 -10.831 6.856
Employees 0 5 - - 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 decreased by -27.9%, from 22.697 euro in the year 2023, to 16.272 euro in 2024. The Net Profit increased by 6.856 euro, from 0 euro in 2023, to 6.856 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-Mar Nicola Srl - CUI 28392800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 - - 1.890 1.363 852 372 131 62
Current Assets 87.046 20.075 - - 31.829 31.531 29.600 42.777 31.291 49.098
Inventories 32.703 -13.902 - - -13.838 116 13.698 33.864 25.666 45.510
Receivables 54.281 33.853 - - 37.411 31.343 4.560 4.574 4.560 4.783
Cash 62 123 - - 8.255 72 11.343 4.339 1.064 -1.195
Shareholders Funds 12.399 -1.726 - - -7.049 -68.120 -72.476 -67.416 -48.567 -76.527
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 74.647 22.472 - - 40.767 101.014 102.928 110.565 79.988 125.687
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.098 euro in 2024 which includes Inventories of 45.510 euro, Receivables of 4.783 euro and cash availability of -1.195 euro.
The company's Equity was valued at -76.527 euro, while total Liabilities amounted to 125.687 euro. Equity decreased by -28.232 euro, from -48.567 euro in 2023, to -76.527 in 2024.

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