Financial results - MONEYVLAD SRL

Financial Summary - Moneyvlad Srl
Unique identification code: 23451298
Registration number: J2008000238096
Nace: 6492
Sales - Ron
474.614
Net Profit - Ron
185.079
Employees
3
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Company Moneyvlad Srl with Fiscal Code 23451298 recorded a turnover of 2024 of 474.614, with a net profit of 185.079 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneyvlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.500 173.875 82.808 130.765 138.705 154.714 158.384 262.652 283.889 474.614
Total Income - EUR 94.863 174.082 91.693 130.779 139.784 159.490 162.159 262.870 283.895 475.007
Total Expenses - EUR 69.414 140.117 63.428 118.785 101.710 113.947 111.773 194.415 208.129 277.339
Gross Profit/Loss - EUR 25.449 33.965 28.265 11.994 38.074 45.543 50.386 68.455 75.766 197.667
Net Profit/Loss - EUR 21.269 32.353 26.511 10.690 36.676 44.069 47.591 66.206 73.511 185.079
Employees 6 2 1 1 1 1 2 1 1 3
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 increased by 68.1%, from 283.889 euro in the year 2023, to 474.614 euro in 2024. The Net Profit increased by 111.979 euro, from 73.511 euro in 2023, to 185.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONEYVLAD SRL

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Moneyvlad 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 - Moneyvlad Srl - CUI 23451298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.025 13.728 33.256 24.665 17.896 8.919 297 298 297 838
Current Assets 160.514 86.289 134.938 140.308 173.663 213.335 263.316 324.824 400.527 514.132
Inventories 847 810 4.871 8.520 3.441 15.121 23.973 23.389 46.067 159.787
Receivables 132.782 69.383 110.958 78.955 115.612 99.075 148.090 229.400 280.756 301.818
Cash 26.885 16.096 19.110 52.832 54.610 99.139 91.253 72.035 73.704 52.527
Shareholders Funds 146.767 83.865 107.882 116.593 151.011 192.218 229.684 296.602 369.420 508.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.808 16.152 60.312 48.380 40.548 30.036 33.930 28.521 31.418 6.421
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 "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 514.132 euro in 2024 which includes Inventories of 159.787 euro, Receivables of 301.818 euro and cash availability of 52.527 euro.
The company's Equity was valued at 508.731 euro, while total Liabilities amounted to 6.421 euro. Equity increased by 141.376 euro, from 369.420 euro in 2023, to 508.731 in 2024.

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