Financial results - VLAD CELL SRL

Financial Summary - Vlad Cell Srl
Unique identification code: 27506582
Registration number: J40/9764/2010
Nace: 4511
Sales - Ron
41.794
Net Profit - Ron
1.387
Employees
Open Account
Company Vlad Cell Srl with Fiscal Code 27506582 recorded a turnover of 2024 of 41.794, with a net profit of 1.387 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Cell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 13.363 47.705 41.794
Total Income - EUR 0 0 0 0 0 0 0 13.845 48.526 41.973
Total Expenses - EUR 0 0 0 0 0 0 0 19.395 58.954 40.307
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -5.550 -10.428 1.666
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -5.688 -10.905 1.387
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -11.9%, from 47.705 euro in the year 2023, to 41.794 euro in 2024. The Net Profit increased by 1.387 euro, from 0 euro in 2023, to 1.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD CELL SRL

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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 Cell Srl - CUI 27506582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 482 473 464 455 445 447 1.061 1.055
Current Assets 791 783 769 755 741 727 711 49.378 75.411 117.276
Inventories 746 738 726 712 699 685 670 40.679 46.840 93.721
Receivables 0 0 0 0 0 0 0 8.350 18.699 19.678
Cash 45 45 44 43 42 41 40 349 9.872 3.877
Shareholders Funds -7.076 -7.003 -6.885 -6.759 -6.628 -6.502 -6.358 -12.066 -22.934 -21.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.053 8.961 8.809 8.647 8.480 8.319 8.135 61.890 99.677 139.758
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.276 euro in 2024 which includes Inventories of 93.721 euro, Receivables of 19.678 euro and cash availability of 3.877 euro.
The company's Equity was valued at -21.427 euro, while total Liabilities amounted to 139.758 euro. Equity increased by 1.378 euro, from -22.934 euro in 2023, to -21.427 in 2024.

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