Financial results - DEAVLAD SRL-D

Financial Summary - Deavlad Srl-D
Unique identification code: 37470400
Registration number: J16/980/2017
Nace: 1071
Sales - Ron
136.466
Net Profit - Ron
58.631
Employee
5
The most important financial indicators for the company Deavlad Srl-D - Unique Identification Number 37470400: sales in 2023 was 136.466 euro, registering a net profit of 58.631 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deavlad Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.010 94.154 111.373 136.466
Total Income - EUR - - - - - - 59.010 94.154 111.373 136.466
Total Expenses - EUR - - - - - - 62.074 87.450 71.496 76.470
Gross Profit/Loss - EUR - - - - - - -3.064 6.704 39.876 59.996
Net Profit/Loss - EUR - - - - - - -3.654 5.763 38.763 58.631
Employees - - - - - - 5 5 6 5
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 22.9%, from 111.373 euro in the year 2022, to 136.466 euro in 2023. The Net Profit increased by 19.986 euro, from 38.763 euro in 2022, to 58.631 in the last year.

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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 - Deavlad Srl-D - CUI 37470400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.717 35.488 45.082 68.571
Inventories - - - - - - 35.795 33.956 5.181 5.165
Receivables - - - - - - 1.859 1.011 38.665 56.458
Cash - - - - - - 2.062 521 1.236 6.948
Shareholders Funds - - - - - - 194 5.953 38.803 58.672
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 39.522 29.535 6.278 9.899
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 68.571 euro in 2023 which includes Inventories of 5.165 euro, Receivables of 56.458 euro and cash availability of 6.948 euro.
The company's Equity was valued at 58.672 euro, while total Liabilities amounted to 9.899 euro. Equity increased by 19.986 euro, from 38.803 euro in 2022, to 58.672 in 2023.

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