The most important financial indicators for the company Vlanda Company Srl - Unique Identification Number 10482292:
sales in 2023 was
1.411
euro, registering a net profit of
-7.318
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 870.8%, from 146 euro in the year 2022, to 1.411 euro in 2023.
The Net Profit decreased by -12.782 euro, from 12.821 euro in 2022, to 0 in the last year.
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 -
Vlanda Company Srl - CUI 10482292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
458.232
470.194
447.302
420.157
410.436
395.974
382.120
360.006
209.701
215.756
Current Assets
4.779.932
1.016.083
417.180
244.865
309.781
143.388
135.218
77.355
15.297
8.335
Inventories
3.068
9.426
166.703
89.486
106.078
121.939
87.446
0
0
0
Receivables
4.643.738
528.685
181.876
62.365
201.242
20.647
46.971
70.510
7.831
6.739
Cash
133.126
477.973
68.601
93.014
2.462
802
801
6.844
7.466
1.596
Shareholders Funds
260.060
481.598
479.948
533.035
530.274
438.773
433.315
379.756
223.243
189.801
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
1.712.925
877.804
293.646
112.760
220.355
100.589
84.024
57.605
1.755
34.290
Income in Advance
3.291.222
0
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
"4322 - 4322"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.739 euro and cash availability of
1.596 euro.
The company's Equity was valued at
189.801 euro, while total Liabilities amounted to
34.290 euro.
Equity decreased by -32.765 euro, from 223.243 euro in 2022, to 189.801 in 2023.
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