Financial results - VLAKARIDAN SRL

Financial Summary - Vlakaridan Srl
Unique identification code: 16388694
Registration number: J37/304/2004
Nace: 4719
Sales - Ron
136.690
Net Profit - Ron
4.933
Employees
1
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Company Vlakaridan Srl with Fiscal Code 16388694 recorded a turnover of 2024 of 136.690, with a net profit of 4.933 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlakaridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.441 73.837 88.792 92.221 92.805 110.576 114.371 132.626 139.561 136.690
Total Income - EUR 95.469 73.862 88.877 92.238 93.006 110.676 115.468 137.683 140.466 139.334
Total Expenses - EUR 92.417 73.938 87.180 92.108 88.563 104.930 113.911 136.437 138.832 133.461
Gross Profit/Loss - EUR 3.053 -77 1.697 130 4.442 5.747 1.557 1.246 1.634 5.872
Net Profit/Loss - EUR 2.617 -815 391 -793 3.512 4.671 412 63 257 4.933
Employees 2 2 2 2 1 1 2 2 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 -1.5%, from 139.561 euro in the year 2023, to 136.690 euro in 2024. The Net Profit increased by 4.677 euro, from 257 euro in 2023, to 4.933 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 - Vlakaridan Srl - CUI 16388694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.248 7.820 6.250 7.227 9.157 26.316 22.071 26.002 28.195 31.945
Inventories 1.928 9.411 8.776 7.599 11.638 14.425 13.285 12.304 18.362 19.107
Receivables 4.291 305 0 0 90 644 1.716 1.234 1.323 1.826
Cash 29 -1.896 -2.526 -372 -2.571 11.247 7.070 12.465 8.510 11.012
Shareholders Funds 1.306 477 861 52 3.564 8.167 8.398 8.487 1.643 6.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.943 7.343 5.389 7.175 5.593 18.149 13.673 17.515 26.552 25.378
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.945 euro in 2024 which includes Inventories of 19.107 euro, Receivables of 1.826 euro and cash availability of 11.012 euro.
The company's Equity was valued at 6.566 euro, while total Liabilities amounted to 25.378 euro. Equity increased by 4.933 euro, from 1.643 euro in 2023, to 6.566 in 2024.

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