Financial results - MESTEACAN VLADUCA SRL

Financial Summary - Mesteacan Vladuca Srl
Unique identification code: 38249506
Registration number: J2017001340158
Nace: 4712
Sales - Ron
8.819
Net Profit - Ron
-7.148
Employees
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Company Mesteacan Vladuca Srl with Fiscal Code 38249506 recorded a turnover of 2024 of 8.819, with a net profit of -7.148 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesteacan Vladuca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.693 34.827 3.946 13.965 42.729 70.556 8.819
Total Income - EUR - - - 13.693 34.845 3.946 13.971 42.749 79.642 8.828
Total Expenses - EUR - - - 14.302 30.488 1.549 7.202 38.882 77.734 15.975
Gross Profit/Loss - EUR - - - -609 4.357 2.397 6.769 3.867 1.908 -7.148
Net Profit/Loss - EUR - - - -1.020 3.344 2.278 6.350 2.777 1.702 -7.148
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -87.4%, from 70.556 euro in the year 2023, to 8.819 euro in 2024. The Net Profit decreased by -1.693 euro, from 1.702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESTEACAN VLADUCA 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 - Mesteacan Vladuca Srl - CUI 38249506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.200 24.975 24.502 23.958 17.853 809 804
Current Assets - - - 23.614 38.835 19.703 51.616 34.694 33.840 37.209
Inventories - - - 303 0 0 2.658 11.826 1.537 2.792
Receivables - - - 9.025 29.379 18.569 18.157 18.214 29.989 30.456
Cash - - - 14.285 9.456 1.134 30.801 4.655 2.315 3.962
Shareholders Funds - - - -499 2.855 5.079 11.317 14.129 15.788 8.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.313 60.955 39.126 64.258 38.418 18.861 29.461
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.209 euro in 2024 which includes Inventories of 2.792 euro, Receivables of 30.456 euro and cash availability of 3.962 euro.
The company's Equity was valued at 8.552 euro, while total Liabilities amounted to 29.461 euro. Equity decreased by -7.148 euro, from 15.788 euro in 2023, to 8.552 in 2024.

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