Financial results - VLAD&ARI DESIGN SRL

Financial Summary - Vlad&Ari Design Srl
Unique identification code: 36279861
Registration number: J12/2550/2016
Nace: 4120
Sales - Ron
380.536
Net Profit - Ron
329.128
Employee
3
The most important financial indicators for the company Vlad&Ari Design Srl - Unique Identification Number 36279861: sales in 2023 was 380.536 euro, registering a net profit of 329.128 euro and having an average number of 3 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 - Vlad&Ari Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.978 47.503 6.579 7.481 0 0 41 380.536
Total Income - EUR - - 34.978 47.503 6.579 7.481 0 0 41 499.949
Total Expenses - EUR - - 3.434 12.284 20.801 16.954 52 51 280 166.106
Gross Profit/Loss - EUR - - 31.544 35.220 -14.222 -9.473 -52 -51 -239 333.844
Net Profit/Loss - EUR - - 31.194 34.745 -14.288 -9.548 -52 -51 -240 329.128
Employees - - 2 3 4 3 0 0 1 3
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 941,060.0%, from 41 euro in the year 2022, to 380.536 euro in 2023. The Net Profit increased by 329.128 euro, from 0 euro in 2022, to 329.128 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 - Vlad&Ari Design Srl - CUI 36279861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 26.331
Current Assets - - 32.702 76.430 51.830 39.465 38.665 37.757 11.329 386.879
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.101 21.409 13.291 4.183 4.104 4.013 4.045 266.930
Cash - - 600 55.021 38.539 35.282 34.561 33.744 7.283 119.950
Shareholders Funds - - 31.238 65.454 49.965 39.449 38.649 37.741 9.870 338.967
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.463 10.976 1.865 16 16 16 1.459 74.243
Income in Advance - - 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 "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 386.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.930 euro and cash availability of 119.950 euro.
The company's Equity was valued at 338.967 euro, while total Liabilities amounted to 74.243 euro. Equity increased by 329.128 euro, from 9.870 euro in 2022, to 338.967 in 2023.

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