Financial results - VLANDA COMPANY S.R.L.

Financial Summary - Vlanda Company S.r.l.
Unique identification code: 10482292
Registration number: J27/146/1998
Nace: 4322
Sales - Ron
5.522
Net Profit - Ron
-11.141
Employees
Open Account
Company Vlanda Company S.r.l. with Fiscal Code 10482292 recorded a turnover of 2024 of 5.522, with a net profit of -11.141 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlanda Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.165.403 481.278 431.668 332.560 372.765 649.621 170.046 146 1.411 5.522
Total Income - EUR 5.026.238 603.643 401.611 351.517 391.311 621.918 388.394 43.933 11.158 10.784
Total Expenses - EUR 4.788.574 598.494 320.071 338.173 385.308 591.721 223.410 29.799 18.476 21.828
Gross Profit/Loss - EUR 237.664 5.149 81.540 13.344 6.002 30.197 164.984 14.134 -7.318 -11.044
Net Profit/Loss - EUR 199.357 3.262 69.964 10.018 2.697 23.701 160.302 12.821 -7.318 -11.141
Employees 47 18 12 19 20 19 7 0 0 0
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 293.6%, from 1.411 euro in the year 2023, to 5.522 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 - Vlanda Company S.r.l. - CUI 10482292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.194 447.302 420.157 410.436 395.974 382.120 360.006 209.701 215.756 200.386
Current Assets 1.016.083 417.180 244.865 309.781 143.388 135.218 77.355 15.297 8.335 4.019
Inventories 9.426 166.703 89.486 106.078 121.939 87.446 0 0 0 0
Receivables 528.685 181.876 62.365 201.242 20.647 46.971 70.510 7.831 6.739 612
Cash 477.973 68.601 93.014 2.462 802 801 6.844 7.466 1.596 3.406
Shareholders Funds 481.598 479.948 533.035 530.274 438.773 433.315 379.756 223.243 189.801 177.600
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 877.804 293.646 112.760 220.355 100.589 84.024 57.605 1.755 34.290 26.805
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 "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 4.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 3.406 euro.
The company's Equity was valued at 177.600 euro, while total Liabilities amounted to 26.805 euro. Equity decreased by -11.141 euro, from 189.801 euro in 2023, to 177.600 in 2024.

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