Financial results - VLAD MARINELA SRL

Financial Summary - Vlad Marinela Srl
Unique identification code: 1823412
Registration number: J1991002201357
Nace: 4751
Sales - Ron
30.698
Net Profit - Ron
64
Employees
1
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Company Vlad Marinela Srl with Fiscal Code 1823412 recorded a turnover of 2024 of 30.698, with a net profit of 64 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.916 90.777 99.561 101.673 87.553 44.708 38.990 43.169 32.198 30.698
Total Income - EUR 87.936 90.927 99.561 101.682 87.688 45.522 38.990 45.299 32.370 30.892
Total Expenses - EUR 85.578 107.309 106.451 107.802 94.113 28.418 38.517 42.003 30.819 30.528
Gross Profit/Loss - EUR 2.357 -16.383 -6.891 -6.120 -6.424 17.105 473 3.297 1.551 364
Net Profit/Loss - EUR 2.357 -17.292 -7.886 -7.137 -7.297 16.807 180 2.844 1.235 64
Employees 5 5 5 5 5 2 2 1 1 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 -4.1%, from 32.198 euro in the year 2023, to 30.698 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.235 euro in 2023, to 64 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Marinela Srl - CUI 1823412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.776 35.259 33.540 32.450 30.572 30.456 28.689 27.683 26.508 25.275
Current Assets 67.411 50.805 45.053 31.328 17.330 26.504 22.329 22.000 23.747 24.802
Inventories 53.260 35.279 32.037 15.156 3.272 11.206 4.631 4.945 8.044 7.511
Receivables 10.406 9.753 8.573 9.972 8.959 9.356 9.379 12.132 9.566 9.242
Cash 2.631 2.628 1.351 3.165 2.122 5.942 8.318 4.923 6.136 8.050
Shareholders Funds 39.313 21.620 13.368 5.985 -1.427 15.407 15.245 18.136 19.315 19.271
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 65.235 64.444 65.393 58.485 49.622 41.634 35.773 31.547 30.940 30.806
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.802 euro in 2024 which includes Inventories of 7.511 euro, Receivables of 9.242 euro and cash availability of 8.050 euro.
The company's Equity was valued at 19.271 euro, while total Liabilities amounted to 30.806 euro. Equity increased by 64 euro, from 19.315 euro in 2023, to 19.271 in 2024.

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