Financial results - VLADYPAU MOBILE S.R.L.

Financial Summary - Vladypau Mobile S.r.l.
Unique identification code: 32435615
Registration number: J25/487/2019
Nace: 4742
Sales - Ron
54.010
Net Profit - Ron
-1.650
Employees
1
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Company Vladypau Mobile S.r.l. with Fiscal Code 32435615 recorded a turnover of 2024 of 54.010, with a net profit of -1.650 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladypau Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.402 38.923 43.111 61.477 57.675 60.571 72.617 63.711 53.128 54.010
Total Income - EUR 41.402 38.934 43.111 61.562 57.675 60.909 125.021 66.031 55.400 54.141
Total Expenses - EUR 43.249 42.202 49.398 61.375 69.290 70.091 78.981 65.050 56.337 55.250
Gross Profit/Loss - EUR -1.846 -3.268 -6.286 187 -11.615 -9.182 46.040 981 -938 -1.108
Net Profit/Loss - EUR -3.088 -4.046 -7.353 -1.660 -13.346 -10.681 44.453 320 -1.492 -1.650
Employees 1 1 0 0 0 0 1 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 2.2%, from 53.128 euro in the year 2023, to 54.010 euro in 2024.
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 - Vladypau Mobile S.r.l. - CUI 32435615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 169 165 162 159 156 156 156 155
Current Assets 3.606 7.569 6.408 6.878 6.699 7.140 7.920 10.694 14.112 15.515
Inventories 3.272 7.117 5.982 6.441 6.240 6.542 6.576 9.704 12.430 14.043
Receivables 283 451 419 356 265 478 255 811 281 797
Cash 51 1 7 80 194 120 1.090 180 1.402 674
Shareholders Funds -8.965 -12.920 -20.044 -21.336 -34.269 -44.300 1.135 1.459 -37 -1.687
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 12.744 20.661 26.620 28.379 41.130 51.599 6.940 9.392 14.305 17.357
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2024 which includes Inventories of 14.043 euro, Receivables of 797 euro and cash availability of 674 euro.
The company's Equity was valued at -1.687 euro, while total Liabilities amounted to 17.357 euro. Equity decreased by -1.650 euro, from -37 euro in 2023, to -1.687 in 2024.

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