Financial results - VLADIVAL MAG SRL

Financial Summary - Vladival Mag Srl
Unique identification code: 29049231
Registration number: J36/408/2011
Nace: 4719
Sales - Ron
10.389
Net Profit - Ron
1.645
Employees
1
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Company Vladival Mag Srl with Fiscal Code 29049231 recorded a turnover of 2024 of 10.389, with a net profit of 1.645 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladival Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.337 4.221 6.890 12.825 12.003 6.217 26.149 9.191 7.659 10.389
Total Income - EUR 18.337 4.221 15.646 12.825 12.003 6.217 26.149 9.191 7.659 10.389
Total Expenses - EUR 16.239 10.129 12.907 13.937 17.317 5.941 15.444 7.349 4.809 8.399
Gross Profit/Loss - EUR 2.098 -5.907 2.739 -1.112 -5.314 276 10.705 1.842 2.850 1.990
Net Profit/Loss - EUR 1.548 -6.025 2.582 -1.241 -5.441 113 10.313 1.566 2.289 1.645
Employees 2 1 1 1 1 1 1 1 0 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 increased by 36.4%, from 7.659 euro in the year 2023, to 10.389 euro in 2024. The Net Profit decreased by -631 euro, from 2.289 euro in 2023, to 1.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIVAL MAG SRL

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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 - Vladival Mag Srl - CUI 29049231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 0 0 0 0 0 0 0 0
Current Assets 6.507 7.757 6.239 8.240 3.967 8.937 7.633 6.045 8.596 11.262
Inventories 5.292 7.478 6.185 7.541 2.625 7.693 6.807 5.862 4.409 2.584
Receivables 13 13 13 12 12 12 12 12 12 12
Cash 1.202 266 41 686 1.329 1.232 814 171 4.176 8.666
Shareholders Funds -5.235 -11.207 -8.435 -9.521 -14.778 -14.385 -3.753 -2.198 98 1.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.762 18.983 14.674 17.761 18.745 23.322 11.386 8.243 8.498 9.519
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.262 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 12 euro and cash availability of 8.666 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 9.519 euro. Equity increased by 1.645 euro, from 98 euro in 2023, to 1.743 in 2024.

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