The most important financial indicators for the company Vlad Profi Decor S.r.l. - Unique Identification Number 41312581:
sales in 2023 was
3.032
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -86.2%, from 22.105 euro in the year 2022, to 3.032 euro in 2023.
The Net Profit decreased by -8.556 euro, from 8.582 euro in 2022, to 0 in the last year.
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 Profi Decor S.r.l. - CUI 41312581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
45.388
50.452
59.622
70.948
62.265
Inventories
-
-
-
-
-
0
1.898
1.918
0
0
Receivables
-
-
-
-
-
6.973
12.379
24.233
46.432
58.218
Cash
-
-
-
-
-
38.416
36.175
33.471
24.516
4.047
Shareholders Funds
-
-
-
-
-
16.892
13.909
22.811
31.464
31.247
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.496
36.543
36.811
39.484
31.018
Income in Advance
-
-
-
-
-
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
62.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.218 euro and cash availability of
4.047 euro.
The company's Equity was valued at
31.247 euro, while total Liabilities amounted to
31.018 euro.
Equity decreased by -121 euro, from 31.464 euro in 2022, to 31.247 in 2023.
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