Financial results - VLAICI D14 SRL

Financial Summary - Vlaici D14 Srl
Unique identification code: 33157380
Registration number: J35/1217/2014
Nace: 4776
Sales - Ron
134.223
Net Profit - Ron
10.292
Employees
1
Open Account
Company Vlaici D14 Srl with Fiscal Code 33157380 recorded a turnover of 2024 of 134.223, with a net profit of 10.292 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlaici D14 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.877 31.771 41.616 21.768 47.821 38.375 55.653 49.315 98.403 134.223
Total Income - EUR 14.877 31.967 41.616 21.768 47.930 38.375 55.856 52.920 98.419 134.225
Total Expenses - EUR 12.486 25.168 37.986 30.520 63.613 50.729 63.480 56.644 96.874 121.235
Gross Profit/Loss - EUR 2.391 6.799 3.629 -8.752 -15.682 -12.354 -7.624 -3.723 1.545 12.990
Net Profit/Loss - EUR 1.945 5.839 3.293 -8.970 -16.162 -12.738 -8.183 -4.125 561 10.292
Employees 1 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 increased by 37.2%, from 98.403 euro in the year 2023, to 134.223 euro in 2024. The Net Profit increased by 9.734 euro, from 561 euro in 2023, to 10.292 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 - Vlaici D14 Srl - CUI 33157380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.104 18.837 12.421 4.042 495 661 474
Current Assets 12.717 21.161 18.722 28.365 14.212 30.084 43.234 60.655 63.336 56.112
Inventories 12.242 18.023 17.709 23.010 11.333 25.455 29.554 49.917 48.601 37.974
Receivables 0 1.404 945 2.756 2.576 3.917 3.933 6.736 7.028 11.298
Cash 474 1.734 69 2.599 303 712 9.747 4.001 7.706 6.840
Shareholders Funds 1.542 5.884 9.077 -59 -16.219 -28.155 -35.713 -39.652 -39.098 -28.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.175 15.277 9.645 38.528 49.268 70.660 82.990 100.803 103.095 85.173
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.112 euro in 2024 which includes Inventories of 37.974 euro, Receivables of 11.298 euro and cash availability of 6.840 euro.
The company's Equity was valued at -28.587 euro, while total Liabilities amounted to 85.173 euro. Equity increased by 10.292 euro, from -39.098 euro in 2023, to -28.587 in 2024.

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