Financial results - V.D.A.R. S.R.L.

Financial Summary - V.d.a.r. S.r.l.
Unique identification code: 15958150
Registration number: J33/1101/2003
Nace: 1085
Sales - Ron
179.664
Net Profit - Ron
-3.408
Employee
6
The most important financial indicators for the company V.d.a.r. S.r.l. - Unique Identification Number 15958150: sales in 2023 was 179.664 euro, registering a net profit of -3.408 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.d.a.r. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.077 106.991 123.076 141.249 149.986 170.026 139.265 153.983 175.936 179.664
Total Income - EUR 105.101 107.146 123.357 141.455 150.647 170.301 139.580 154.265 176.774 179.677
Total Expenses - EUR 101.853 101.870 116.229 138.126 150.418 162.739 131.538 151.625 174.817 181.468
Gross Profit/Loss - EUR 3.248 5.276 7.127 3.329 229 7.562 8.042 2.640 1.957 -1.791
Net Profit/Loss - EUR 3.248 4.503 5.906 1.985 -1.274 5.859 7.110 1.283 383 -3.408
Employees 5 5 5 5 6 6 7 7 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. 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 2.4%, from 175.936 euro in the year 2022, to 179.664 euro in 2023. The Net Profit decreased by -382 euro, from 383 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.d.a.r. S.r.l. - CUI 15958150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.639 2.166 2.288 1.433 5.379 4.048 3.103 7.844 13.533 13.325
Current Assets 597 2.001 6.008 5.077 1.505 7.206 15.546 11.701 6.725 8.191
Inventories 579 1.311 807 220 106 117 74 23 210 299
Receivables 0 0 0 0 38 13 12 839 0 277
Cash 18 690 5.200 4.858 1.361 7.076 15.460 10.839 6.515 7.615
Shareholders Funds -18.921 45 5.951 2.910 1.582 7.411 14.381 15.344 15.775 12.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.157 4.945 2.371 3.601 5.302 3.843 4.268 4.201 4.483 9.197
Income in Advance 0 0 0 0 0 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 "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 8.191 euro in 2023 which includes Inventories of 299 euro, Receivables of 277 euro and cash availability of 7.615 euro.
The company's Equity was valued at 12.319 euro, while total Liabilities amounted to 9.197 euro. Equity decreased by -3.408 euro, from 15.775 euro in 2022, to 12.319 in 2023.

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