Financial results - VLAD PROFILE DESIGN S.R.L.

Financial Summary - Vlad Profile Design S.r.l.
Unique identification code: 39948529
Registration number: J40/14179/2018
Nace: 4778
Sales - Ron
422.741
Net Profit - Ron
96.276
Employees
2
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Company Vlad Profile Design S.r.l. with Fiscal Code 39948529 recorded a turnover of 2024 of 422.741, with a net profit of 96.276 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Profile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.286 188.490 322.099 421.221 495.843 462.551 422.741
Total Income - EUR - - - 4.391 189.118 324.923 425.893 510.379 473.126 426.650
Total Expenses - EUR - - - 8.100 122.210 194.271 247.221 336.937 349.265 318.308
Gross Profit/Loss - EUR - - - -3.709 66.909 130.652 178.672 173.443 123.862 108.342
Net Profit/Loss - EUR - - - -3.752 65.024 127.843 175.171 169.551 120.299 96.276
Employees - - - 2 2 2 2 2 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 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 -8.1%, from 462.551 euro in the year 2023, to 422.741 euro in 2024. The Net Profit decreased by -23.351 euro, from 120.299 euro in 2023, to 96.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Profile Design S.r.l. - CUI 39948529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 788 463 20.523 19.402 15.415 45.649 33.656
Current Assets - - - 9.943 76.281 151.008 199.407 273.211 201.800 193.738
Inventories - - - 7.123 27.895 31.458 70.185 58.112 77.615 69.585
Receivables - - - 1.646 38.824 87.905 113.204 164.592 112.704 113.668
Cash - - - 1.174 9.561 31.645 16.018 50.508 11.481 10.485
Shareholders Funds - - - -3.709 61.386 128.058 174.812 169.223 119.972 96.517
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 14.693 15.820 44.407 46.428 121.895 128.498 134.780
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.738 euro in 2024 which includes Inventories of 69.585 euro, Receivables of 113.668 euro and cash availability of 10.485 euro.
The company's Equity was valued at 96.517 euro, while total Liabilities amounted to 134.780 euro. Equity decreased by -22.785 euro, from 119.972 euro in 2023, to 96.517 in 2024.

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