Financial results - VLAD DESIGN SRL

Financial Summary - Vlad Design Srl
Unique identification code: 17467559
Registration number: J35/1232/2005
Nace: 4333
Sales - Ron
5.841
Net Profit - Ron
-20.096
Employees
1
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Company Vlad Design Srl with Fiscal Code 17467559 recorded a turnover of 2024 of 5.841, with a net profit of -20.096 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.133 215.844 148.840 116.324 156.136 44.369 18.570 100.048 67.350 5.841
Total Income - EUR 24.133 215.844 148.893 116.324 156.137 44.370 18.570 100.048 67.350 5.842
Total Expenses - EUR 10.608 80.308 87.474 78.531 151.650 46.759 54.017 66.394 57.749 25.884
Gross Profit/Loss - EUR 13.525 135.536 61.419 37.793 4.486 -2.389 -35.446 33.655 9.602 -20.043
Net Profit/Loss - EUR 12.801 121.324 59.930 36.630 2.925 -2.832 -35.628 32.674 9.009 -20.096
Employees 1 7 8 7 7 3 3 2 2 1
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 -91.3%, from 67.350 euro in the year 2023, to 5.841 euro in 2024. The Net Profit decreased by -8.958 euro, from 9.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD DESIGN 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 Design Srl - CUI 17467559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.884 4.390 2.951 1.868 900 177 178 177 176
Current Assets 18.383 114.137 173.310 203.052 196.868 194.850 146.306 182.299 191.149 156.109
Inventories 5 5 394 0 0 0 0 162 0 0
Receivables 18.249 99.627 165.597 191.052 194.198 194.499 146.260 178.566 188.937 153.833
Cash 129 14.505 7.319 12.000 2.670 351 46 3.572 2.212 2.276
Shareholders Funds -39.428 82.299 140.836 174.882 174.420 168.281 128.921 161.995 170.513 149.463
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 57.811 33.722 37.043 31.121 30.484 32.311 21.113 22.856 21.997 6.865
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.833 euro and cash availability of 2.276 euro.
The company's Equity was valued at 149.463 euro, while total Liabilities amounted to 6.865 euro. Equity decreased by -20.096 euro, from 170.513 euro in 2023, to 149.463 in 2024.

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