Financial results - VLADYCOM DIVERS VITIMPEX SRL

Financial Summary - Vladycom Divers Vitimpex Srl
Unique identification code: 36783507
Registration number: J28/792/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-55.604
Employees
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Company Vladycom Divers Vitimpex Srl with Fiscal Code 36783507 recorded a turnover of 2024 of - , with a net profit of -55.604 and having an average number of employees of - . 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 - Vladycom Divers Vitimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.363 115.065 112.095 277.767 168.742 83.450 127.790 45.177 0
Total Income - EUR - 3.363 115.065 112.095 284.826 178.225 83.450 127.790 45.177 0
Total Expenses - EUR - 3.328 97.449 105.109 253.844 155.169 67.357 117.231 41.939 55.604
Gross Profit/Loss - EUR - 36 17.616 6.986 30.982 23.056 16.093 10.559 3.238 -55.604
Net Profit/Loss - EUR - 2 16.465 5.865 28.818 21.502 15.358 9.470 2.790 -55.604
Employees - 2 0 4 4 2 2 2 1 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.
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 - Vladycom Divers Vitimpex Srl - CUI 36783507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 644 509 380 254 137 20 0
Current Assets - 4.004 33.765 73.406 108.285 67.193 87.895 104.065 102.565 4.270
Inventories - 3.695 23.865 64.778 70.278 47.851 84.247 59.668 46.477 0
Receivables - 0 8.035 7.254 738 3.372 3.298 3.308 53.839 3.279
Cash - 309 1.865 1.374 37.269 15.971 350 41.089 2.250 991
Shareholders Funds - 47 16.511 22.073 50.464 39.999 54.471 64.110 66.706 -45.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.958 17.254 51.977 58.330 27.574 33.678 40.092 35.879 49.830
Income in Advance - 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 4.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.279 euro and cash availability of 991 euro.
The company's Equity was valued at -45.560 euro, while total Liabilities amounted to 49.830 euro. Equity decreased by -111.893 euro, from 66.706 euro in 2023, to -45.560 in 2024.

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