Financial results - VEDETA MOBDESIGN S.R.L.

Financial Summary - Vedeta Mobdesign S.r.l.
Unique identification code: 43469133
Registration number: J22/3169/2020
Nace: 4120
Sales - Ron
211.510
Net Profit - Ron
91.826
Employee
4
The most important financial indicators for the company Vedeta Mobdesign S.r.l. - Unique Identification Number 43469133: sales in 2023 was 211.510 euro, registering a net profit of 91.826 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedeta Mobdesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41 38.542 190.085 211.510
Total Income - EUR - - - - - - 41 38.542 190.085 211.511
Total Expenses - EUR - - - - - - 0 17 48.633 117.570
Gross Profit/Loss - EUR - - - - - - 41 38.525 141.451 93.941
Net Profit/Loss - EUR - - - - - - 40 37.369 139.550 91.826
Employees - - - - - - 0 0 0 4
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 11.6%, from 190.085 euro in the year 2022, to 211.510 euro in 2023. The Net Profit decreased by -47.301 euro, from 139.550 euro in 2022, to 91.826 in the last year.

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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 - Vedeta Mobdesign S.r.l. - CUI 43469133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 83 45.929 231.419 306.915
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 44.244 180.182 298.020
Cash - - - - - - 83 1.685 51.237 8.895
Shareholders Funds - - - - - - 81 37.448 177.115 243.134
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1 8.480 54.304 63.782
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 298.020 euro and cash availability of 8.895 euro.
The company's Equity was valued at 243.134 euro, while total Liabilities amounted to 63.782 euro. Equity increased by 66.556 euro, from 177.115 euro in 2022, to 243.134 in 2023.

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