Financial results - VLADY ELECTRONICS SRL

Financial Summary - Vlady Electronics Srl
Unique identification code: 24289373
Registration number: J12/3324/2008
Nace: 4652
Sales - Ron
1.248
Net Profit - Ron
901
Employees
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Company Vlady Electronics Srl with Fiscal Code 24289373 recorded a turnover of 2022 of 1.248, with a net profit of 901 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlady Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.843 47.046 25.747 16.904 11.359 2.278 1.447 1.258 - -
Total Income - EUR 48.843 47.046 25.747 16.904 11.359 2.278 1.447 1.258 - -
Total Expenses - EUR 51.644 48.573 26.892 24.808 10.421 993 393 312 - -
Gross Profit/Loss - EUR -2.801 -1.527 -1.146 -7.904 938 1.285 1.054 947 - -
Net Profit/Loss - EUR -4.266 -1.997 -1.403 -8.073 597 1.216 1.011 909 - -
Employees 5 2 1 2 1 0 0 0 - -
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 -13.3%, from 1.447 euro in the year 2021, to 1.258 euro in 2022. The Net Profit decreased by -105 euro, from 1.011 euro in 2021, to 909 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 - Vlady Electronics Srl - CUI 24289373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 40 40 39 38 37 37 37 - -
Current Assets 51.757 55.903 60.263 58.409 54.532 51.157 50.644 51.987 - -
Inventories 41.577 45.558 51.287 55.145 50.479 48.867 47.542 47.455 - -
Receivables 9.756 8.732 8.835 3.029 2.211 2.167 2.120 2.126 - -
Cash 424 1.614 141 234 1.842 123 982 2.406 - -
Shareholders Funds -46.254 -47.780 -48.375 -55.560 -53.887 -51.649 -49.493 -48.738 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 98.052 103.723 108.677 114.008 108.457 102.844 100.174 100.761 - -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.987 euro in 2022 which includes Inventories of 47.455 euro, Receivables of 2.126 euro and cash availability of 2.406 euro.
The company's Equity was valued at -48.738 euro, while total Liabilities amounted to 100.761 euro. Equity increased by 909 euro, from -49.493 euro in 2021, to -48.738 in 2022.

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