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
181.268
Net Profit - Ron
31.120
Employees
1
Open Account
Company Vaideeni Lact Prod S.r.l. with Fiscal Code 36584105 recorded a turnover of 2024 of 181.268, with a net profit of 31.120 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaideeni Lact Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 268 10.165 40.488 74.435 110.676 124.442 148.467 189.447 181.268
Total Income - EUR - 348 10.165 40.488 74.435 110.692 124.442 148.467 189.447 181.268
Total Expenses - EUR - 2.554 17.599 39.149 62.425 92.193 108.652 130.331 149.749 146.005
Gross Profit/Loss - EUR - -2.205 -7.434 1.339 12.010 18.499 15.790 18.136 39.698 35.262
Net Profit/Loss - EUR - -2.211 -7.530 936 11.265 17.580 14.695 16.830 38.031 31.120
Employees - 1 1 1 1 1 2 2 1 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 -3.8%, from 189.447 euro in the year 2023, to 181.268 euro in 2024. The Net Profit decreased by -6.698 euro, from 38.031 euro in 2023, to 31.120 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 - Vaideeni Lact Prod S.r.l. - CUI 36584105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.555 5.751 4.986 4.251 3.639 3.047 2.500 1.981 1.462
Current Assets - 2.825 3.942 2.029 22.397 31.788 58.093 63.888 104.880 152.170
Inventories - 2.696 3.118 1.141 17.577 28.842 47.336 62.378 47.152 35.683
Receivables - 0 0 0 726 215 0 0 0 0
Cash - 129 825 888 4.094 2.731 10.757 1.510 57.728 116.487
Shareholders Funds - -2.166 -9.660 -8.546 2.884 20.410 34.652 51.590 89.464 120.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.547 19.353 15.561 23.764 15.017 26.488 14.798 17.398 33.548
Income in Advance - 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 "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 152.170 euro in 2024 which includes Inventories of 35.683 euro, Receivables of 0 euro and cash availability of 116.487 euro.
The company's Equity was valued at 120.084 euro, while total Liabilities amounted to 33.548 euro. Equity increased by 31.120 euro, from 89.464 euro in 2023, to 120.084 in 2024.

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