Financial results - MARIO-VLAD SRL

Financial Summary - Mario-Vlad Srl
Unique identification code: 16309453
Registration number: J13/5923/2004
Nace: 5520
Sales - Ron
93.223
Net Profit - Ron
-46.129
Employees
2
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Company Mario-Vlad Srl with Fiscal Code 16309453 recorded a turnover of 2024 of 93.223, with a net profit of -46.129 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario-Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.005 35.660 37.800 48.132 63.023 144.705 133.392 107.521 101.584 93.223
Total Income - EUR 34.005 35.660 37.801 48.141 65.882 144.842 133.388 107.521 101.604 100.825
Total Expenses - EUR 19.447 32.488 27.785 29.976 63.759 83.757 90.721 82.468 106.776 143.930
Gross Profit/Loss - EUR 14.558 3.171 10.015 18.166 2.123 61.085 42.667 25.053 -5.172 -43.105
Net Profit/Loss - EUR 13.538 2.808 9.637 17.684 1.457 59.643 41.413 23.978 -6.188 -46.129
Employees 6 6 5 5 1 2 1 1 1 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 -7.7%, from 101.584 euro in the year 2023, to 93.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIO-VLAD SRL

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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 - Mario-Vlad Srl - CUI 16309453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.677 28.273 37.750 36.239 65.293 63.119 67.658 101.889 110.260 38.057
Current Assets 11.349 12.343 8.741 7.873 72.722 71.445 103.773 115.085 135.718 136.285
Inventories 1.844 184 0 0 19.988 2.269 452 0 170 0
Receivables 3.673 4.522 0 1.472 7.920 86.371 103.001 115.054 132.701 133.488
Cash 5.832 7.637 8.741 6.401 44.813 -17.196 320 31 2.847 2.797
Shareholders Funds -38.925 -35.721 -25.479 -7.327 -5.729 53.170 93.399 117.495 110.950 64.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.952 76.337 71.971 51.439 143.744 81.393 78.032 99.480 135.028 110.140
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.488 euro and cash availability of 2.797 euro.
The company's Equity was valued at 64.201 euro, while total Liabilities amounted to 110.140 euro. Equity decreased by -46.129 euro, from 110.950 euro in 2023, to 64.201 in 2024.

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