The most important financial indicators for the company Vledis Com S.r.l. - Unique Identification Number 15237561:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Vledis Com S.r.l. - CUI 15237561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269
2.352
9.045
21.209
25.113
17.069
3.075
-12.505
-12.564
-12.526
Current Assets
31.874
25.228
6.583
-349
4.396
2.027
13.950
25.800
29.872
29.782
Inventories
0
49
49
345
339
332
45
182
44
44
Receivables
12.812
17.376
6.307
1.076
500
398
3.754
3.043
2.592
2.584
Cash
19.062
7.803
228
-1.769
3.558
1.297
10.151
22.575
27.237
27.154
Shareholders Funds
5.928
5.240
848
4.267
-4.713
-12.024
2.653
2.594
7.783
7.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.215
22.341
14.780
16.594
34.222
31.121
14.373
10.701
9.525
9.496
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.782 euro in 2023 which includes Inventories of
44 euro, Receivables of
2.584 euro and cash availability of
27.154 euro.
The company's Equity was valued at
7.760 euro, while total Liabilities amounted to
9.496 euro.
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