The most important financial indicators for the company V & P Delice Srl - Unique Identification Number 14894482:
sales in 2023 was
1.691.878
euro, registering a net profit of
108.787
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
V & P Delice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.965
662
248.514
659.785
793.917
791.586
1.051.089
1.458.655
1.552.121
1.691.878
Total Income - EUR
2.965
662
250.090
664.716
801.481
810.100
1.074.521
1.463.973
1.580.542
1.722.219
Total Expenses - EUR
2.634
11.557
236.687
563.478
673.238
722.616
843.026
1.154.410
1.365.682
1.595.373
Gross Profit/Loss - EUR
331
-10.894
13.403
101.238
128.242
87.483
231.495
309.563
214.860
126.846
Net Profit/Loss - EUR
242
-10.914
11.608
91.681
120.261
79.482
215.140
269.277
180.386
108.787
Employees
1
1
6
9
10
11
12
16
19
22
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 9.3%, from 1.552.121 euro in the year 2022, to 1.691.878 euro in 2023.
The Net Profit decreased by -71.051 euro, from 180.386 euro in 2022, to 108.787 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 -
V & P Delice Srl - CUI 14894482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.542
1.555
8.820
6.122
12.374
13.118
9.461
9.782
10.046
13.982
Current Assets
11.447
41
14.528
106.748
133.401
177.862
244.861
247.148
354.591
278.606
Inventories
7.483
0
0
0
0
93
0
770
0
491
Receivables
3.766
16
6.555
89.564
81.573
85.009
174.797
208.065
235.056
232.018
Cash
198
25
7.972
17.184
51.828
92.761
70.064
38.313
119.534
46.097
Shareholders Funds
759
-10.149
1.563
93.228
121.002
81.316
215.853
191.136
181.085
109.485
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
12.230
11.745
21.785
27.025
37.022
121.677
38.468
65.795
185.054
184.602
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.606 euro in 2023 which includes Inventories of
491 euro, Receivables of
232.018 euro and cash availability of
46.097 euro.
The company's Equity was valued at
109.485 euro, while total Liabilities amounted to
184.602 euro.
Equity decreased by -71.051 euro, from 181.085 euro in 2022, to 109.485 in 2023.
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Comments - V & P Delice Srl