Financial results - TAPITERIE VLADI S.R.L.

Financial Summary - Tapiterie Vladi S.r.l.
Unique identification code: 39819273
Registration number: J02/1404/2018
Nace: 3109
Sales - Ron
159.081
Net Profit - Ron
61.368
Employees
6
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Company Tapiterie Vladi S.r.l. with Fiscal Code 39819273 recorded a turnover of 2023 of 159.081, with a net profit of 61.368 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiterie Vladi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 19.847 60.494 89.005 159.975 -
Total Income - EUR - - - - 1.580 32.301 87.218 118.536 186.094 -
Total Expenses - EUR - - - - 6.580 29.380 49.930 78.659 122.765 -
Gross Profit/Loss - EUR - - - - -4.999 2.922 37.288 39.877 63.329 -
Net Profit/Loss - EUR - - - - -5.047 2.722 36.679 38.987 61.713 -
Employees - - - - 0 2 6 7 6 -
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 80.3%, from 89.005 euro in the year 2022, to 159.975 euro in 2023. The Net Profit increased by 22.845 euro, from 38.987 euro in 2022, to 61.713 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 - Tapiterie Vladi S.r.l. - CUI 39819273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.197 29.063 23.440 21.195 81.669 -
Current Assets - - - - 3.346 9.617 40.086 86.815 145.451 -
Inventories - - - - 2.017 3.403 18.622 68.149 114.285 -
Receivables - - - - 0 724 4.085 15.126 22.331 -
Cash - - - - 1.329 5.490 17.380 3.539 8.836 -
Shareholders Funds - - - - -4.994 -2.177 34.550 73.645 135.135 -
Social Capital - - - - 53 52 51 51 51 -
Debts - - - - 43.536 10.560 5.438 17.061 123.710 -
Income in Advance - - - - 0 30.296 23.537 17.305 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.451 euro in 2023 which includes Inventories of 114.285 euro, Receivables of 22.331 euro and cash availability of 8.836 euro.
The company's Equity was valued at 135.135 euro, while total Liabilities amounted to 123.710 euro. Equity increased by 61.713 euro, from 73.645 euro in 2022, to 135.135 in 2023.

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