Financial results - VLD ONUTAN S.R.L.

Financial Summary - Vld Onutan S.r.l.
Unique identification code: 38556470
Registration number: J12/6612/2017
Nace: 8299
Sales - Ron
69.149
Net Profit - Ron
56.797
Employees
1
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Company Vld Onutan S.r.l. with Fiscal Code 38556470 recorded a turnover of 2024 of 69.149, with a net profit of 56.797 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Onutan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.800 39.441 45.014 50.555 52.799 57.175 69.149
Total Income - EUR - - 0 32.866 39.559 45.035 50.655 52.830 59.108 69.156
Total Expenses - EUR - - 0 12.830 10.640 13.908 15.068 19.872 17.015 11.701
Gross Profit/Loss - EUR - - 0 20.036 28.919 31.127 35.587 32.958 42.093 57.455
Net Profit/Loss - EUR - - 0 19.708 28.524 30.765 35.193 32.430 41.502 56.797
Employees - - 0 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 21.6%, from 57.175 euro in the year 2023, to 69.149 euro in 2024. The Net Profit increased by 15.527 euro, from 41.502 euro in 2023, to 56.797 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 - Vld Onutan S.r.l. - CUI 38556470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 9.187 6.070 4.928 0 4.848
Current Assets - - 44 21.762 31.987 59.339 34.567 35.507 47.142 70.410
Inventories - - 0 0 0 4.135 4.131 4.056 4.043 4.021
Receivables - - 0 18.194 21.851 54.776 21.560 31.451 43.087 66.040
Cash - - 44 3.568 10.136 429 8.876 0 12 350
Shareholders Funds - - 44 19.751 28.575 58.798 35.276 32.532 41.550 68.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 2.011 3.412 9.728 5.361 7.903 5.592 6.402
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.410 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 66.040 euro and cash availability of 350 euro.
The company's Equity was valued at 68.857 euro, while total Liabilities amounted to 6.402 euro. Equity increased by 27.538 euro, from 41.550 euro in 2023, to 68.857 in 2024.

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