Company La Vlady & Daria S.r.l. with Fiscal Code 40200962
recorded a turnover of 2024 of
277.133,
with a net profit of
22.312
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Vlady & Daria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
322
133.770
194.343
229.476
259.121
271.905
277.133
Total Income - EUR
-
-
-
322
134.843
197.507
230.888
259.461
272.458
277.700
Total Expenses - EUR
-
-
-
2.979
128.500
196.858
220.734
234.833
232.333
248.306
Gross Profit/Loss - EUR
-
-
-
-2.657
6.342
649
10.154
24.628
40.126
29.394
Net Profit/Loss - EUR
-
-
-
-2.667
4.994
-1.180
8.067
22.423
37.401
22.312
Employees
-
-
-
0
1
2
3
2
1
2
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 2.5%, from 271.905 euro in the year 2023, to 277.133 euro in 2024.
The Net Profit decreased by -14.879 euro, from 37.401 euro in 2023, to 22.312 in the last year.
Check the financial reports for the company - La Vlady & Daria S.r.l.
Financial Rating - LA VLADY & DARIA S.R.L.
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Financial Rating
Payment Limits - La Vlady & Daria S.r.l.
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Prob. of insolvency - La Vlady & Daria S.r.l.
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Insolvency Probability
Financial Reports - La Vlady & Daria 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 -
La Vlady & Daria S.r.l. - CUI 40200962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
746
1.817
2.104
1.739
2.110
10.107
Current Assets
-
-
-
7.811
22.696
33.427
39.161
35.700
60.499
65.566
Inventories
-
-
-
7.225
20.350
31.179
37.817
34.515
40.524
32.718
Receivables
-
-
-
0
1.969
1.013
0
0
348
9
Cash
-
-
-
586
377
1.236
1.344
1.185
19.628
32.839
Shareholders Funds
-
-
-
-2.624
2.442
1.216
9.256
31.707
50.731
72.760
Social Capital
-
-
-
43
63
62
61
61
61
60
Debts
-
-
-
10.461
21.000
34.029
32.009
5.732
11.877
2.913
Income in Advance
-
-
-
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.566 euro in 2024 which includes Inventories of
32.718 euro, Receivables of
9 euro and cash availability of
32.839 euro.
The company's Equity was valued at
72.760 euro, while total Liabilities amounted to
2.913 euro.
Equity increased by 22.312 euro, from 50.731 euro in 2023, to 72.760 in 2024.
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