Financial results - VRINCEANU VLADES-COM SOCIETATE IN NUME COLECTIV

Financial Summary - Vrinceanu Vlades-Com Societate In Nume Colectiv
Unique identification code: 10476770
Registration number: J04/432/1998
Nace: 4711
Sales - Ron
91.168
Net Profit - Ron
-716
Employees
2
Open Account
Company Vrinceanu Vlades-Com Societate In Nume Colectiv with Fiscal Code 10476770 recorded a turnover of 2024 of 91.168, with a net profit of -716 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrinceanu Vlades-Com Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.026 47.926 48.012 60.077 62.733 114.676 134.846 66.433 120.684 91.168
Total Income - EUR 47.026 47.926 48.012 60.077 62.733 114.676 138.029 66.486 120.684 91.716
Total Expenses - EUR 42.643 44.429 47.827 60.706 63.964 105.141 130.398 66.247 115.950 92.432
Gross Profit/Loss - EUR 4.383 3.496 185 -629 -1.231 9.535 7.631 240 4.733 -716
Net Profit/Loss - EUR 2.972 2.538 -295 -1.109 -1.739 8.537 6.421 -354 3.611 -716
Employees 1 1 2 2 2 1 2 2 2 2
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 decreased by -24.0%, from 120.684 euro in the year 2023, to 91.168 euro in 2024. The Net Profit decreased by -3.591 euro, from 3.611 euro in 2023, to 0 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 - Vrinceanu Vlades-Com Societate In Nume Colectiv - CUI 10476770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.040 1.918 1.786 1.656 1.529 2.343 2.148 2.154 2.148 10.841
Current Assets 21.294 28.397 38.897 44.581 64.768 54.579 21.186 38.462 25.378 7.196
Inventories 21.097 28.236 38.820 44.444 64.563 54.217 7.498 33.246 17.992 5.396
Receivables 0 0 0 130 128 299 885 3.645 786 143
Cash 197 161 78 8 77 63 12.803 1.570 6.601 1.657
Shareholders Funds 4.402 6.895 6.484 5.255 3.414 11.887 18.045 1.601 5.207 9.926
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 18.932 23.419 34.200 40.982 62.883 45.036 5.289 39.016 22.319 8.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.196 euro in 2024 which includes Inventories of 5.396 euro, Receivables of 143 euro and cash availability of 1.657 euro.
The company's Equity was valued at 9.926 euro, while total Liabilities amounted to 8.110 euro. Equity increased by 4.749 euro, from 5.207 euro in 2023, to 9.926 in 2024.

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