The most important financial indicators for the company Vlad Andrei Cmp S.r.l. - Unique Identification Number 38938209:
sales in 2023 was
89.460
euro, registering a net profit of
-8.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 50.1%, from 59.780 euro in the year 2022, to 89.460 euro in 2023.
The Net Profit decreased by -803 euro, from 805 euro in 2022, to 0 in the last year.
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 -
Vlad Andrei Cmp S.r.l. - CUI 38938209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
4
4
4
4
4
Current Assets
-
-
-
-
13.694
21.292
54.530
72.683
91.217
61.992
Inventories
-
-
-
-
13.328
21.096
53.234
65.342
87.998
53.964
Receivables
-
-
-
-
0
19
743
1.094
1.138
722
Cash
-
-
-
-
366
177
553
6.247
2.082
7.306
Shareholders Funds
-
-
-
-
-353
-2.157
-5.059
-4.054
-3.261
-11.420
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.051
23.453
59.594
76.741
94.482
73.417
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.992 euro in 2023 which includes Inventories of
53.964 euro, Receivables of
722 euro and cash availability of
7.306 euro.
The company's Equity was valued at
-11.420 euro, while total Liabilities amounted to
73.417 euro.
Equity decreased by -8.169 euro, from -3.261 euro in 2022, to -11.420 in 2023.
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