Financial results - VAIDEAN MOB SRL

Financial Summary - Vaidean Mob Srl
Unique identification code: 14905441
Registration number: J08/1277/2002
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Vaidean Mob Srl - Unique Identification Number 14905441: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaidean Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 15.761 0
Total Expenses - EUR 0 0 0 0 107 5.741 7.374 35.889 176 101
Gross Profit/Loss - EUR 0 0 0 0 -107 -5.741 -7.374 -35.889 15.585 -101
Net Profit/Loss - EUR 0 0 0 0 -107 -5.741 -7.374 -35.889 15.112 -101
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vaidean Mob Srl - CUI 14905441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.239 2.257 2.234 2.197 2.156 0 0 0 0 0
Current Assets 97.627 98.441 97.437 124.114 122.078 68.593 61.880 29.287 29.323 30.670
Inventories 95.822 96.622 95.637 122.343 120.098 67.228 60.514 29.198 29.289 29.200
Receivables 1.502 1.515 1.500 1.474 1.447 1.268 1.244 0 0 0
Cash 302 304 301 296 533 96 122 89 34 1.469
Shareholders Funds 16.188 16.324 16.157 15.884 15.485 9.444 1.891 -34.040 -19.034 -19.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.677 84.375 83.515 110.427 108.750 59.149 59.989 63.328 48.357 49.747
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.670 euro in 2023 which includes Inventories of 29.200 euro, Receivables of 0 euro and cash availability of 1.469 euro.
The company's Equity was valued at -19.077 euro, while total Liabilities amounted to 49.747 euro. Equity decreased by -101 euro, from -19.034 euro in 2022, to -19.077 in 2023.

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