Financial results - V.D.A.R. SRL

Financial Summary - V.d.a.r. Srl
Unique identification code: 15958150
Registration number: J2003001101338
Nace: 1085
Sales - Ron
172.457
Net Profit - Ron
-6.375
Employees
6
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Company V.d.a.r. Srl with Fiscal Code 15958150 recorded a turnover of 2024 of 172.457, with a net profit of -6.375 and having an average number of employees of 6. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.a.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.991 123.076 141.249 149.986 170.026 139.265 153.983 175.936 179.664 172.457
Total Income - EUR 107.146 123.357 141.455 150.647 170.301 139.580 154.265 176.774 179.677 173.288
Total Expenses - EUR 101.870 116.229 138.126 150.418 162.739 131.538 151.625 174.817 181.468 175.425
Gross Profit/Loss - EUR 5.276 7.127 3.329 229 7.562 8.042 2.640 1.957 -1.791 -2.138
Net Profit/Loss - EUR 4.503 5.906 1.985 -1.274 5.859 7.110 1.283 383 -3.408 -6.375
Employees 5 5 5 6 6 7 7 6 6 6
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 decreased by -3.5%, from 179.664 euro in the year 2023, to 172.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - V.d.a.r. Srl - CUI 15958150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 2.288 1.433 5.379 4.048 3.103 7.844 13.533 13.325 10.202
Current Assets 2.001 6.008 5.077 1.505 7.206 15.546 11.701 6.725 8.191 5.729
Inventories 1.311 807 220 106 117 74 23 210 299 986
Receivables 0 0 0 38 13 12 839 0 277 2.818
Cash 690 5.200 4.858 1.361 7.076 15.460 10.839 6.515 7.615 1.925
Shareholders Funds 45 5.951 2.910 1.582 7.411 14.381 15.344 15.775 12.319 5.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.945 2.371 3.601 5.302 3.843 4.268 4.201 4.483 9.197 10.056
Income in Advance 0 0 0 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 "1085 - 1085"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729 euro in 2024 which includes Inventories of 986 euro, Receivables of 2.818 euro and cash availability of 1.925 euro.
The company's Equity was valued at 5.875 euro, while total Liabilities amounted to 10.056 euro. Equity decreased by -6.375 euro, from 12.319 euro in 2023, to 5.875 in 2024.

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