Financial results - VAIDEENI LACT PROD S.R.L.

Financial Summary - Vaideeni Lact Prod S.r.l.
Unique identification code: 36584105
Registration number: J13/2373/2016
Nace: 4729
Sales - Ron
189.447
Net Profit - Ron
38.031
Employee
1
The most important financial indicators for the company Vaideeni Lact Prod S.r.l. - Unique Identification Number 36584105: sales in 2023 was 189.447 euro, registering a net profit of 38.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaideeni Lact Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 268 10.165 40.488 74.435 110.676 124.442 148.467 189.447
Total Income - EUR - - 348 10.165 40.488 74.435 110.692 124.442 148.467 189.447
Total Expenses - EUR - - 2.554 17.599 39.149 62.425 92.193 108.652 130.331 149.749
Gross Profit/Loss - EUR - - -2.205 -7.434 1.339 12.010 18.499 15.790 18.136 39.698
Net Profit/Loss - EUR - - -2.211 -7.530 936 11.265 17.580 14.695 16.830 38.031
Employees - - 1 1 1 1 1 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. 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 28.0%, from 148.467 euro in the year 2022, to 189.447 euro in 2023. The Net Profit increased by 21.252 euro, from 16.830 euro in 2022, to 38.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaideeni Lact Prod S.r.l. - CUI 36584105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.555 5.751 4.986 4.251 3.639 3.047 2.500 1.981
Current Assets - - 2.825 3.942 2.029 22.397 31.788 58.093 63.888 104.880
Inventories - - 2.696 3.118 1.141 17.577 28.842 47.336 62.378 47.152
Receivables - - 0 0 0 726 215 0 0 0
Cash - - 129 825 888 4.094 2.731 10.757 1.510 57.728
Shareholders Funds - - -2.166 -9.660 -8.546 2.884 20.410 34.652 51.590 89.464
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.547 19.353 15.561 23.764 15.017 26.488 14.798 17.398
Income in Advance - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.880 euro in 2023 which includes Inventories of 47.152 euro, Receivables of 0 euro and cash availability of 57.728 euro.
The company's Equity was valued at 89.464 euro, while total Liabilities amounted to 17.398 euro. Equity increased by 38.031 euro, from 51.590 euro in 2022, to 89.464 in 2023.

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