The most important financial indicators for the company Hap De La Vlad S.r.l. - Unique Identification Number 41641940:
sales in 2023 was
279.652
euro, registering a net profit of
98.485
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hap De La Vlad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.137
57.453
101.542
180.505
279.652
Total Income - EUR
-
-
-
-
-
11.932
59.465
101.941
186.034
294.335
Total Expenses - EUR
-
-
-
-
-
8.542
53.863
89.032
107.669
193.054
Gross Profit/Loss - EUR
-
-
-
-
-
3.390
5.602
12.909
78.364
101.281
Net Profit/Loss - EUR
-
-
-
-
-
3.146
5.027
11.894
76.559
98.485
Employees
-
-
-
-
-
0
1
1
2
3
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 55.4%, from 180.505 euro in the year 2022, to 279.652 euro in 2023.
The Net Profit increased by 22.158 euro, from 76.559 euro in 2022, to 98.485 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 -
Hap De La Vlad S.r.l. - CUI 41641940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
498
721
3.294
4.520
9.160
Current Assets
-
-
-
-
-
6.841
6.628
33.267
93.308
119.698
Inventories
-
-
-
-
-
4.877
1.290
2.626
5.356
8.936
Receivables
-
-
-
-
-
0
1.531
5.696
72.964
96.942
Cash
-
-
-
-
-
1.963
3.807
24.946
14.987
13.820
Shareholders Funds
-
-
-
-
-
3.188
5.069
11.934
76.600
98.525
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.151
2.280
24.627
21.228
30.334
Income in Advance
-
-
-
-
-
0
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.698 euro in 2023 which includes Inventories of
8.936 euro, Receivables of
96.942 euro and cash availability of
13.820 euro.
The company's Equity was valued at
98.525 euro, while total Liabilities amounted to
30.334 euro.
Equity increased by 22.158 euro, from 76.600 euro in 2022, to 98.525 in 2023.
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Comments - Hap De La Vlad S.r.l.