Financial results - VADIAIFLOR 2014 SRL

Financial Summary - Vadiaiflor 2014 Srl
Unique identification code: 32886925
Registration number: J18/149/2014
Nace: 4711
Sales - Ron
183.394
Net Profit - Ron
17.183
Employees
1
Open Account
Company Vadiaiflor 2014 Srl with Fiscal Code 32886925 recorded a turnover of 2024 of 183.394, with a net profit of 17.183 and having an average number of employees of 1. 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 - Vadiaiflor 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.247 88.721 134.925 118.345 150.909 190.942 183.190 206.268 187.506 183.394
Total Income - EUR 75.247 88.721 134.925 121.352 150.909 190.944 183.190 206.268 187.510 183.406
Total Expenses - EUR 72.252 90.204 125.873 121.795 147.662 183.117 172.783 192.381 171.870 163.545
Gross Profit/Loss - EUR 2.996 -1.483 9.052 -442 3.247 7.827 10.407 13.887 15.639 19.861
Net Profit/Loss - EUR 2.480 -3.018 7.700 -1.660 1.733 6.409 8.791 12.146 14.039 17.183
Employees 2 2 2 3 3 2 2 2 2 1
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 -1.6%, from 187.506 euro in the year 2023, to 183.394 euro in 2024. The Net Profit increased by 3.223 euro, from 14.039 euro in 2023, to 17.183 in the last year.
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 - Vadiaiflor 2014 Srl - CUI 32886925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.984 9.528 12.929 26.844 29.717 27.324 22.587 18.958 19.461 19.079
Current Assets 9.804 12.096 14.420 18.635 19.888 23.783 34.423 41.549 42.280 54.259
Inventories 5.865 9.198 13.881 18.270 19.436 20.785 30.769 36.071 26.862 26.850
Receivables 2.159 13 12 12 251 854 242 261 409 533
Cash 1.780 2.886 527 353 201 2.144 3.412 5.218 15.009 26.876
Shareholders Funds 560 -2.464 5.278 3.521 5.186 11.496 20.032 32.240 46.182 63.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.228 24.088 22.071 41.958 44.419 39.610 36.979 28.267 15.559 10.231
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 "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 54.259 euro in 2024 which includes Inventories of 26.850 euro, Receivables of 533 euro and cash availability of 26.876 euro.
The company's Equity was valued at 63.107 euro, while total Liabilities amounted to 10.231 euro. Equity increased by 17.183 euro, from 46.182 euro in 2023, to 63.107 in 2024.

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