Company Vledis Com S.r.l. with Fiscal Code 15237561
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vledis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.806
31.308
46.671
51.830
53.174
53.869
55.595
29.452
0
0
Total Income - EUR
48.621
31.308
47.372
53.227
57.629
61.953
71.957
32.605
0
0
Total Expenses - EUR
45.611
35.631
43.472
61.610
64.493
48.236
60.444
27.027
0
0
Gross Profit/Loss - EUR
3.010
-4.322
3.900
-8.383
-6.863
13.717
11.513
5.578
0
0
Net Profit/Loss - EUR
1.551
-4.628
3.433
-8.902
-7.403
13.196
10.752
5.182
0
0
Employees
5
6
7
0
9
7
5
2
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.
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Financial Rating - VLEDIS COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Vledis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vledis Com S.r.l. - CUI 15237561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.352
9.045
21.209
25.113
17.069
3.075
-12.505
-12.564
-12.526
261
Current Assets
25.228
6.583
-349
4.396
2.027
13.950
25.800
29.872
29.782
29.615
Inventories
49
49
345
339
332
45
182
44
44
44
Receivables
17.376
6.307
1.076
500
398
3.754
3.043
2.592
2.584
2.569
Cash
7.803
228
-1.769
3.558
1.297
10.151
22.575
27.237
27.154
27.002
Shareholders Funds
5.240
848
4.267
-4.713
-12.024
2.653
2.594
7.783
7.760
20.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.341
14.780
16.594
34.222
31.121
14.373
10.701
9.525
9.496
9.443
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
"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
29.615 euro in 2024 which includes Inventories of
44 euro, Receivables of
2.569 euro and cash availability of
27.002 euro.
The company's Equity was valued at
20.433 euro, while total Liabilities amounted to
9.443 euro.
Equity increased by 12.717 euro, from 7.760 euro in 2023, to 20.433 in 2024.
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