The most important financial indicators for the company Vlad & Matei Company S.r.l. - Unique Identification Number 27537341:
sales in 2023 was
-
euro, registering a net profit of
-358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 & Matei Company S.r.l. - CUI 27537341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.315
56.226
55.261
53.521
51.811
50.502
48.156
46.797
47.024
47.151
Inventories
36.673
46.248
45.941
45.193
44.333
43.474
42.650
41.704
41.834
41.707
Receivables
6.832
5.762
5.811
5.636
5.417
5.312
5.211
5.096
5.112
5.096
Cash
810
4.216
3.509
2.692
2.062
1.716
294
-3
79
348
Shareholders Funds
-13.201
-12.736
-14.186
-14.380
-14.601
-14.681
-14.758
-14.779
-15.146
-15.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.516
68.962
69.447
67.901
66.413
65.183
62.914
61.575
62.170
62.608
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.151 euro in 2023 which includes Inventories of
41.707 euro, Receivables of
5.096 euro and cash availability of
348 euro.
The company's Equity was valued at
-15.458 euro, while total Liabilities amounted to
62.608 euro.
Equity decreased by -358 euro, from -15.146 euro in 2022, to -15.458 in 2023.
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Comments - Vlad & Matei Company S.r.l.