The most important financial indicators for the company Vlădanu Top Decor S.r.l. - Unique Identification Number 40246099:
sales in 2023 was
24.049
euro, registering a net profit of
-3.884
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -26.1%, from 32.620 euro in the year 2022, to 24.049 euro in 2023.
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 -
Vlădanu Top Decor S.r.l. - CUI 40246099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
28.157
22.809
19.022
15.294
Current Assets
-
-
-
-
-
42.204
13.850
15.219
10.489
14.412
Inventories
-
-
-
-
-
0
9.569
6.898
0
12.990
Receivables
-
-
-
-
-
42.146
2.109
572
3.607
696
Cash
-
-
-
-
-
58
2.173
7.749
6.882
726
Shareholders Funds
-
-
-
-
-
-216
1.595
2.332
-10.927
-14.778
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
274
4.810
12.886
24.667
28.761
Income in Advance
-
-
-
-
-
42.146
35.602
22.809
15.771
15.724
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.412 euro in 2023 which includes Inventories of
12.990 euro, Receivables of
696 euro and cash availability of
726 euro.
The company's Equity was valued at
-14.778 euro, while total Liabilities amounted to
28.761 euro.
Equity decreased by -3.884 euro, from -10.927 euro in 2022, to -14.778 in 2023.
The Debt Ratio was 96.8% in the year 2023.
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