Financial results - VLĂDEASA FURNITURE S.R.L.

Financial Summary - Vlădeasa Furniture S.r.l.
Unique identification code: 49124486
Registration number: J2023004910128
Nace: 3100
Sales - Ron
692.894
Net Profit - Ron
9.454
Employees
30
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Company Vlădeasa Furniture S.r.l. with Fiscal Code 49124486 recorded a turnover of 2024 of 692.894, with a net profit of 9.454 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlădeasa Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.113 692.894
Total Income - EUR - - - - - - - - 78.779 811.934
Total Expenses - EUR - - - - - - - - 77.285 800.907
Gross Profit/Loss - EUR - - - - - - - - 1.494 11.027
Net Profit/Loss - EUR - - - - - - - - 1.272 9.454
Employees - - - - - - - - 28 30
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 increased by 879.8%, from 71.113 euro in the year 2023, to 692.894 euro in 2024. The Net Profit increased by 8.190 euro, from 1.272 euro in 2023, to 9.454 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 - Vlădeasa Furniture S.r.l. - CUI 49124486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 551.047 506.657
Current Assets - - - - - - - - 208.784 349.713
Inventories - - - - - - - - 124.350 222.456
Receivables - - - - - - - - 84.401 123.969
Cash - - - - - - - - 32 3.288
Shareholders Funds - - - - - - - - 324.167 331.809
Social Capital - - - - - - - - 252.744 251.332
Debts - - - - - - - - 291.334 426.928
Income in Advance - - - - - - - - 144.331 97.783
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.713 euro in 2024 which includes Inventories of 222.456 euro, Receivables of 123.969 euro and cash availability of 3.288 euro.
The company's Equity was valued at 331.809 euro, while total Liabilities amounted to 426.928 euro. Equity increased by 9.454 euro, from 324.167 euro in 2023, to 331.809 in 2024. The Debt Ratio was 49.8% in the year 2024.

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