Financial results - VLADYM STIL PROD SRL

Financial Summary - Vladym Stil Prod Srl
Unique identification code: 30830472
Registration number: J40/12411/2012
Nace: 1414
Sales - Ron
4.969
Net Profit - Ron
-6.825
Employees
1
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Company Vladym Stil Prod Srl with Fiscal Code 30830472 recorded a turnover of 2024 of 4.969, with a net profit of -6.825 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladym Stil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.617 20.511 17.775 18.478 24.136 13.203 9.726 11.825 12.366 4.969
Total Income - EUR 19.648 20.511 17.775 18.530 24.167 13.283 10.534 11.786 12.404 4.882
Total Expenses - EUR 11.605 6.066 9.964 14.764 16.744 9.120 16.754 11.918 13.730 11.707
Gross Profit/Loss - EUR 8.043 14.445 7.811 3.766 7.422 4.163 -6.220 -132 -1.326 -6.825
Net Profit/Loss - EUR 7.454 13.895 7.278 3.581 7.181 3.848 -6.345 -306 -1.326 -6.825
Employees 2 1 1 1 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 -59.6%, from 12.366 euro in the year 2023, to 4.969 euro in 2024.
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 - Vladym Stil Prod Srl - CUI 30830472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.749 2.626 1.546 0 0 13.056 9.737
Current Assets 6.127 19.108 23.115 31.535 40.292 39.209 29.823 29.641 15.592 12.812
Inventories 75 316 619 544 494 797 571 688 1.528 1.127
Receivables 2.657 3.559 17.652 16.733 20.372 11.711 12.808 13.504 12.479 10.881
Cash 3.395 15.233 4.844 14.258 19.425 26.700 16.444 15.449 1.586 804
Shareholders Funds 4.371 18.221 22.438 25.584 32.270 35.506 28.373 28.155 26.744 19.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.757 887 677 9.759 10.700 5.280 1.475 1.521 2.197 2.693
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 10.881 euro and cash availability of 804 euro.
The company's Equity was valued at 19.857 euro, while total Liabilities amounted to 2.693 euro. Equity decreased by -6.738 euro, from 26.744 euro in 2023, to 19.857 in 2024.

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