Financial results - VLD LIGHT ELECTRIC S.R.L.

Financial Summary - Vld Light Electric S.r.l.
Unique identification code: 26751877
Registration number: J35/555/2010
Nace: 4759
Sales - Ron
72.284
Net Profit - Ron
-29.250
Employees
2
Open Account
Company Vld Light Electric S.r.l. with Fiscal Code 26751877 recorded a turnover of 2024 of 72.284, with a net profit of -29.250 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Light Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.824 102.268 99.397 109.845 110.121 79.763 79.256 73.022 69.847 72.284
Total Income - EUR 102.826 102.300 101.405 110.864 110.121 81.284 79.256 73.022 69.848 78.630
Total Expenses - EUR 99.712 115.107 118.632 125.767 126.796 98.246 95.823 89.372 90.208 106.608
Gross Profit/Loss - EUR 3.114 -12.806 -17.227 -14.903 -16.675 -16.962 -16.567 -16.350 -20.360 -27.978
Net Profit/Loss - EUR 3.114 -12.806 -18.589 -16.011 -17.776 -17.713 -17.360 -17.081 -21.058 -29.250
Employees 5 4 3 0 3 2 2 2 2 2
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 4.1%, from 69.847 euro in the year 2023, to 72.284 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 - Vld Light Electric S.r.l. - CUI 26751877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.923 123 20.217 14.046 8.760 3.142 1.359 651 216 27.672
Current Assets 37.808 39.104 54.328 56.171 45.054 42.842 45.326 48.972 44.127 39.400
Inventories 35.733 34.208 45.134 45.059 38.932 36.567 37.956 42.150 38.387 31.606
Receivables 1.258 2.594 4.492 2.372 1.866 1.786 2.315 3.547 2.907 2.976
Cash 817 2.302 4.702 8.741 4.256 4.489 5.055 3.274 2.834 4.818
Shareholders Funds -19.916 -32.520 -49.641 -64.742 -81.264 -97.437 -112.635 -130.065 -150.729 -179.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.647 71.747 124.778 136.649 135.277 144.417 159.555 181.464 195.160 246.899
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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.400 euro in 2024 which includes Inventories of 31.606 euro, Receivables of 2.976 euro and cash availability of 4.818 euro.
The company's Equity was valued at -179.137 euro, while total Liabilities amounted to 246.899 euro. Equity decreased by -29.250 euro, from -150.729 euro in 2023, to -179.137 in 2024.

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