Financial results - VLAD DESIGN SRL

Financial Summary - Vlad Design Srl
Unique identification code: 17467559
Registration number: J35/1232/2005
Nace: 4333
Sales - Ron
67.350
Net Profit - Ron
9.009
Employee
2
The most important financial indicators for the company Vlad Design Srl - Unique Identification Number 17467559: sales in 2023 was 67.350 euro, registering a net profit of 9.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.290 24.133 215.844 148.840 116.324 156.136 44.369 18.570 100.048 67.350
Total Income - EUR 2.290 24.133 215.844 148.893 116.324 156.137 44.370 18.570 100.048 67.350
Total Expenses - EUR 5.643 10.608 80.308 87.474 78.531 151.650 46.759 54.017 66.394 57.749
Gross Profit/Loss - EUR -3.353 13.525 135.536 61.419 37.793 4.486 -2.389 -35.446 33.655 9.602
Net Profit/Loss - EUR -3.422 12.801 121.324 59.930 36.630 2.925 -2.832 -35.628 32.674 9.009
Employees 1 1 7 8 7 7 3 3 2 2
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 decreased by -32.5%, from 100.048 euro in the year 2022, to 67.350 euro in 2023. The Net Profit decreased by -23.567 euro, from 32.674 euro in 2022, to 9.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Design Srl - CUI 17467559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.884 4.390 2.951 1.868 900 177 178 177
Current Assets 421 18.383 114.137 173.310 203.052 196.868 194.850 146.306 182.299 191.149
Inventories 5 5 5 394 0 0 0 0 162 0
Receivables 231 18.249 99.627 165.597 191.052 194.198 194.499 146.260 178.566 188.937
Cash 185 129 14.505 7.319 12.000 2.670 351 46 3.572 2.212
Shareholders Funds -51.797 -39.428 82.299 140.836 174.882 174.420 168.281 128.921 161.995 170.513
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 52.217 57.811 33.722 37.043 31.121 30.484 32.311 21.113 22.856 21.997
Income in Advance 0 0 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 "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 191.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.937 euro and cash availability of 2.212 euro.
The company's Equity was valued at 170.513 euro, while total Liabilities amounted to 21.997 euro. Equity increased by 9.009 euro, from 161.995 euro in 2022, to 170.513 in 2023.

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