Financial results - VLADY MOB SRL

Financial Summary - Vlady Mob Srl
Unique identification code: 18382140
Registration number: J33/228/2006
Nace: 4665
Sales - Ron
27.218
Net Profit - Ron
664
Employees
1
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Company Vlady Mob Srl with Fiscal Code 18382140 recorded a turnover of 2024 of 27.218, with a net profit of 664 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.567 20.990 15.160 28.483 45.184 46.811 31.155 38.995 23.686 27.218
Total Income - EUR 15.408 22.129 16.625 31.022 51.853 53.543 36.994 48.857 37.567 36.511
Total Expenses - EUR 14.938 20.715 16.195 24.899 35.394 42.343 32.092 36.746 34.321 35.549
Gross Profit/Loss - EUR 470 1.414 430 6.123 16.460 11.200 4.903 12.111 3.246 962
Net Profit/Loss - EUR 8 1.192 264 5.812 15.957 10.899 4.625 11.687 2.952 664
Employees 3 3 2 2 3 3 2 1 1 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 15.6%, from 23.686 euro in the year 2023, to 27.218 euro in 2024. The Net Profit decreased by -2.272 euro, from 2.952 euro in 2023, to 664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlady Mob Srl - CUI 18382140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 230 226 222 217 107 7.881 6.328 5.683 27.578
Current Assets 9.323 2.642 2.185 6.737 28.039 33.246 40.344 51.107 51.752 28.323
Inventories 3.238 1.714 2.004 2.819 6.139 8.260 11.834 12.275 17.898 18.605
Receivables 7 7 7 1.081 0 14.471 21.502 32.379 25.088 7.506
Cash 6.079 921 174 2.837 21.900 10.514 7.008 6.454 8.766 2.212
Shareholders Funds -3.292 -2.066 -1.845 4.001 19.881 30.403 34.354 46.147 48.959 49.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.847 4.937 4.256 2.985 8.244 2.949 13.872 11.288 8.476 6.553
Income in Advance 0 0 0 0 158 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 "4665 - 4665"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.323 euro in 2024 which includes Inventories of 18.605 euro, Receivables of 7.506 euro and cash availability of 2.212 euro.
The company's Equity was valued at 49.349 euro, while total Liabilities amounted to 6.553 euro. Equity increased by 664 euro, from 48.959 euro in 2023, to 49.349 in 2024.

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