Financial results - VLADEX BAKERY SRL

Financial Summary - Vladex Bakery Srl
Unique identification code: 36760023
Registration number: J12/4145/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.354
Employee
1
The most important financial indicators for the company Vladex Bakery Srl - Unique Identification Number 36760023: sales in 2023 was - euro, registering a net profit of -2.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladex Bakery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 42.856 56.534 50.280 31.717 41.891 30.697 0
Total Income - EUR - - 0 42.856 56.534 50.280 33.933 49.126 30.697 0
Total Expenses - EUR - - 1.123 30.141 35.881 35.927 26.764 23.174 26.635 2.354
Gross Profit/Loss - EUR - - -1.123 12.716 20.652 14.353 7.169 25.952 4.062 -2.354
Net Profit/Loss - EUR - - -1.123 12.287 20.087 13.880 6.872 25.680 3.755 -2.354
Employees - - 0 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vladex Bakery Srl - CUI 36760023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.858 1.644 1.435 1.231 1.036 844 677 0
Current Assets - - 445 15.864 38.994 49.445 14.901 37.421 12.454 5.977
Inventories - - 0 0 533 0 0 0 0 0
Receivables - - 445 438 0 0 0 0 7.736 0
Cash - - 0 15.427 38.461 49.445 14.901 37.421 4.718 5.977
Shareholders Funds - - -1.079 11.227 31.108 44.385 6.922 32.448 3.804 1.438
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.382 6.282 9.321 6.291 9.014 5.817 9.328 4.539
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.977 euro.
The company's Equity was valued at 1.438 euro, while total Liabilities amounted to 4.539 euro. Equity decreased by -2.354 euro, from 3.804 euro in 2022, to 1.438 in 2023.

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