The most important financial indicators for the company Vlad Dia Srl - Unique Identification Number 16525155:
sales in 2023 was
17.671
euro, registering a net profit of
73
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 5.4%, from 16.819 euro in the year 2022, to 17.671 euro in 2023.
The Net Profit decreased by -2.164 euro, from 2.244 euro in 2022, to 73 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 -
Vlad Dia Srl - CUI 16525155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
175
126
79
33
0
0
Current Assets
10.149
15.107
11.760
10.776
11.105
12.902
12.556
12.281
11.907
11.424
Inventories
9.732
13.963
11.152
10.278
10.712
11.464
12.124
11.659
11.507
11.078
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
417
1.144
607
498
394
1.437
432
623
400
346
Shareholders Funds
9.916
13.830
4.157
7.867
9.891
11.950
12.371
11.764
10.394
10.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232
1.277
7.602
2.909
1.390
1.077
264
551
1.513
989
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.424 euro in 2023 which includes Inventories of
11.078 euro, Receivables of
0 euro and cash availability of
346 euro.
The company's Equity was valued at
10.435 euro, while total Liabilities amounted to
989 euro.
Equity increased by 73 euro, from 10.394 euro in 2022, to 10.435 in 2023.
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