Financial results - VLAHIA ART & DECO SRL

Financial Summary - Vlahia Art & Deco Srl
Unique identification code: 31524854
Registration number: J08/623/2013
Nace: 4771
Sales - Ron
559.820
Net Profit - Ron
3.142
Employees
19
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Company Vlahia Art & Deco Srl with Fiscal Code 31524854 recorded a turnover of 2024 of 559.820, with a net profit of 3.142 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlahia Art & Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.637 165.051 234.929 264.167 376.675 276.462 384.256 558.330 610.957 559.820
Total Income - EUR 147.639 165.649 235.275 264.862 376.794 295.166 384.255 558.414 610.991 559.820
Total Expenses - EUR 105.691 142.533 149.674 215.327 306.138 276.224 370.603 472.575 598.067 555.941
Gross Profit/Loss - EUR 41.948 23.117 85.601 49.535 70.656 18.942 13.652 85.838 12.924 3.880
Net Profit/Loss - EUR 36.796 22.602 80.678 47.062 66.887 16.520 9.822 80.514 7.138 3.142
Employees 2 2 5 5 15 14 22 17 20 19
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 -7.9%, from 610.957 euro in the year 2023, to 559.820 euro in 2024. The Net Profit decreased by -3.956 euro, from 7.138 euro in 2023, to 3.142 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 - Vlahia Art & Deco Srl - CUI 31524854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67.957 189.899 460.730 460.234 435.537 413.711 410.647 405.174 411.837
Current Assets 66.603 25.107 68.788 59.241 156.805 155.782 147.631 198.991 150.227 115.658
Inventories 6.216 3.718 2.297 3.211 3.833 2.456 14.814 9.807 25.636 12.658
Receivables 41.115 14.908 57.635 39.174 147.396 148.703 101.521 155.829 116.723 95.019
Cash 19.272 6.481 8.856 16.855 5.576 4.623 31.297 33.354 7.868 7.981
Shareholders Funds 28.018 30.427 110.590 155.623 219.300 227.878 232.029 324.109 302.888 278.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.585 62.637 148.097 364.348 397.739 363.440 329.314 285.529 252.513 248.578
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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.658 euro in 2024 which includes Inventories of 12.658 euro, Receivables of 95.019 euro and cash availability of 7.981 euro.
The company's Equity was valued at 278.918 euro, while total Liabilities amounted to 248.578 euro. Equity decreased by -22.278 euro, from 302.888 euro in 2023, to 278.918 in 2024.

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