The most important financial indicators for the company Deliciu Vad S.r.l. - Unique Identification Number 42312954:
sales in 2023 was
15.374
euro, registering a net profit of
4.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 674.0%, from 1.992 euro in the year 2022, to 15.374 euro in 2023.
The Net Profit increased by 3.696 euro, from 326 euro in 2022, to 4.021 in the last year.
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 -
Deliciu Vad S.r.l. - CUI 42312954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
2.356
5.107
7.113
Inventories
-
-
-
-
-
-
0
197
0
0
Receivables
-
-
-
-
-
-
0
19
558
336
Cash
-
-
-
-
-
-
41
2.140
4.548
6.776
Shareholders Funds
-
-
-
-
-
-
41
363
690
4.708
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.108
1.994
4.417
2.404
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
336 euro and cash availability of
6.776 euro.
The company's Equity was valued at
4.708 euro, while total Liabilities amounted to
2.404 euro.
Equity increased by 4.021 euro, from 690 euro in 2022, to 4.708 in 2023.
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