The most important financial indicators for the company La Vlădoi Ideal Invest Srl - Unique Identification Number 36292666:
sales in 2020 was
42.213
euro, registering a net profit of
20.493
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 24.9%, from 35.216 euro in the year 2019, to 43.168 euro in 2020.
The Net Profit increased by 14.345 euro, from 6.740 euro in 2019, to 20.957 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 -
La Vlădoi Ideal Invest Srl - CUI 36292666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
115
113
111
109
106
-
-
-
Current Assets
-
-
18.085
19.994
20.204
22.749
43.816
-
-
-
Inventories
-
-
16.984
10.538
15.105
12.723
14.756
-
-
-
Receivables
-
-
172
369
419
32
3.631
-
-
-
Cash
-
-
929
9.087
4.680
9.994
25.429
-
-
-
Shareholders Funds
-
-
1.664
8.886
7.473
14.068
34.758
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
16.535
11.220
12.842
8.790
9.164
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.816 euro in 2020 which includes Inventories of
14.756 euro, Receivables of
3.631 euro and cash availability of
25.429 euro.
The company's Equity was valued at
34.758 euro, while total Liabilities amounted to
9.164 euro.
Equity increased by 20.957 euro, from 14.068 euro in 2019, to 34.758 in 2020.
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