Financial results - MONEYVLAD SRL

Financial Summary - Moneyvlad Srl
Unique identification code: 23451298
Registration number: J09/238/2008
Nace: 6492
Sales - Ron
283.889
Net Profit - Ron
73.511
Employee
1
The most important financial indicators for the company Moneyvlad Srl - Unique Identification Number 23451298: sales in 2023 was 283.889 euro, registering a net profit of 73.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moneyvlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.450 94.500 173.875 82.808 130.765 138.705 154.714 158.384 262.652 283.889
Total Income - EUR 176.853 94.863 174.082 91.693 130.779 139.784 159.490 162.159 262.870 283.895
Total Expenses - EUR 148.779 69.414 140.117 63.428 118.785 101.710 113.947 111.773 194.415 208.129
Gross Profit/Loss - EUR 28.074 25.449 33.965 28.265 11.994 38.074 45.543 50.386 68.455 75.766
Net Profit/Loss - EUR 23.595 21.269 32.353 26.511 10.690 36.676 44.069 47.591 66.206 73.511
Employees 8 6 2 1 1 1 1 2 1 1
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. In the last year of activity, the sales increased by 8.4%, from 262.652 euro in the year 2022, to 283.889 euro in 2023. The Net Profit increased by 7.506 euro, from 66.206 euro in 2022, to 73.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moneyvlad Srl - CUI 23451298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.658 6.025 13.728 33.256 24.665 17.896 8.919 297 298 297
Current Assets 125.235 160.514 86.289 134.938 140.308 173.663 213.335 263.316 324.824 400.527
Inventories 2.076 847 810 4.871 8.520 3.441 15.121 23.973 23.389 46.067
Receivables 101.793 132.782 69.383 110.958 78.955 115.612 99.075 148.090 229.400 280.756
Cash 21.365 26.885 16.096 19.110 52.832 54.610 99.139 91.253 72.035 73.704
Shareholders Funds 124.459 146.767 83.865 107.882 116.593 151.011 192.218 229.684 296.602 369.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.975 19.808 16.152 60.312 48.380 40.548 30.036 33.930 28.521 31.418
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.527 euro in 2023 which includes Inventories of 46.067 euro, Receivables of 280.756 euro and cash availability of 73.704 euro.
The company's Equity was valued at 369.420 euro, while total Liabilities amounted to 31.418 euro. Equity increased by 73.717 euro, from 296.602 euro in 2022, to 369.420 in 2023.

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