Company Delia Şi Mihai Vlad S.r.l. with Fiscal Code 44269141
recorded a turnover of 2024 of
40.207,
with a net profit of
-8.122
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Şi Mihai Vlad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
14.811
40.207
Total Income - EUR
-
-
-
-
-
-
0
61
16.888
42.921
Total Expenses - EUR
-
-
-
-
-
-
10
172
21.974
51.043
Gross Profit/Loss - EUR
-
-
-
-
-
-
-10
-112
-5.085
-8.122
Net Profit/Loss - EUR
-
-
-
-
-
-
-10
-112
-5.085
-8.122
Employees
-
-
-
-
-
-
0
0
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 173.0%, from 14.811 euro in the year 2023, to 40.207 euro in 2024.
Check the financial reports for the company - Delia Şi Mihai Vlad S.r.l.
Financial Rating - DELIA ŞI MIHAI VLAD S.R.L.
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Financial Rating
Payment Limits - Delia Şi Mihai Vlad S.r.l.
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Prob. of insolvency - Delia Şi Mihai Vlad S.r.l.
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Insolvency Probability
Financial Reports - Delia Şi Mihai Vlad S.r.l.
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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 -
Delia Şi Mihai Vlad S.r.l. - CUI 44269141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
1.778
Current Assets
-
-
-
-
-
-
101
101
9.321
19.967
Inventories
-
-
-
-
-
-
0
0
8.211
17.336
Receivables
-
-
-
-
-
-
0
0
0
1.184
Cash
-
-
-
-
-
-
101
101
1.109
1.448
Shareholders Funds
-
-
-
-
-
-
91
-20
-5.105
-13.199
Social Capital
-
-
-
-
-
-
101
101
101
101
Debts
-
-
-
-
-
-
10
122
14.426
34.945
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.967 euro in 2024 which includes Inventories of
17.336 euro, Receivables of
1.184 euro and cash availability of
1.448 euro.
The company's Equity was valued at
-13.199 euro, while total Liabilities amounted to
34.945 euro.
Equity decreased by -8.122 euro, from -5.105 euro in 2023, to -13.199 in 2024.
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