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
45.177
Net Profit - Ron
2.790
Employee
1
The most important financial indicators for the company Vladycom Divers Vitimpex Srl - Unique Identification Number 36783507: sales in 2023 was 45.177 euro, registering a net profit of 2.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladycom Divers Vitimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.363 115.065 112.095 277.767 168.742 83.450 127.790 45.177
Total Income - EUR - - 3.363 115.065 112.095 284.826 178.225 83.450 127.790 45.177
Total Expenses - EUR - - 3.328 97.449 105.109 253.844 155.169 67.357 117.231 41.939
Gross Profit/Loss - EUR - - 36 17.616 6.986 30.982 23.056 16.093 10.559 3.238
Net Profit/Loss - EUR - - 2 16.465 5.865 28.818 21.502 15.358 9.470 2.790
Employees - - 2 0 4 4 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.5%, from 127.790 euro in the year 2022, to 45.177 euro in 2023. The Net Profit decreased by -6.651 euro, from 9.470 euro in 2022, to 2.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladycom Divers Vitimpex Srl - CUI 36783507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 644 509 380 254 137 20
Current Assets - - 4.004 33.765 73.406 108.285 67.193 87.895 104.065 102.565
Inventories - - 3.695 23.865 64.778 70.278 47.851 84.247 59.668 46.477
Receivables - - 0 8.035 7.254 738 3.372 3.298 3.308 53.839
Cash - - 309 1.865 1.374 37.269 15.971 350 41.089 2.250
Shareholders Funds - - 47 16.511 22.073 50.464 39.999 54.471 64.110 66.706
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.958 17.254 51.977 58.330 27.574 33.678 40.092 35.879
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.565 euro in 2023 which includes Inventories of 46.477 euro, Receivables of 53.839 euro and cash availability of 2.250 euro.
The company's Equity was valued at 66.706 euro, while total Liabilities amounted to 35.879 euro. Equity increased by 2.790 euro, from 64.110 euro in 2022, to 66.706 in 2023.

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