Financial results - VLADY DELICII S.R.L.

Financial Summary - Vlady Delicii S.r.l.
Unique identification code: 40201046
Registration number: J20/1592/2018
Nace: 1071
Sales - Ron
32.164
Net Profit - Ron
-37.519
Employee
4
The most important financial indicators for the company Vlady Delicii S.r.l. - Unique Identification Number 40201046: sales in 2023 was 32.164 euro, registering a net profit of -37.519 euro and having an average number of 4 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 - Vlady Delicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.585 36.124 100.968 78.984 32.164
Total Income - EUR - - - - - 4.585 38.738 100.968 78.997 32.164
Total Expenses - EUR - - - - - 29.449 47.981 83.666 66.020 69.361
Gross Profit/Loss - EUR - - - - - -24.864 -9.243 17.302 12.978 -37.197
Net Profit/Loss - EUR - - - - - -24.908 -9.596 16.293 12.188 -37.519
Employees - - - - - 3 3 0 5 4
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 decreased by -59.2%, from 78.984 euro in the year 2022, to 32.164 euro in 2023. The Net Profit decreased by -12.151 euro, from 12.188 euro in 2022, to 0 in the last year.

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Vlady Delicii S.r.l.

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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 - Vlady Delicii S.r.l. - CUI 40201046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.199 15.006 12.238 8.166 3.287
Current Assets - - - - - 2.369 6.922 17.664 31.555 4.646
Inventories - - - - - 2.124 3.376 9.058 26.866 2.800
Receivables - - - - - 0 1.645 4.556 4.600 1.796
Cash - - - - - 245 1.901 4.049 89 50
Shareholders Funds - - - - - -24.866 -33.990 -16.944 -4.809 -42.313
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 39.434 55.918 46.845 44.530 50.245
Income in Advance - - - - - 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 4.646 euro in 2023 which includes Inventories of 2.800 euro, Receivables of 1.796 euro and cash availability of 50 euro.
The company's Equity was valued at -42.313 euro, while total Liabilities amounted to 50.245 euro. Equity decreased by -37.519 euro, from -4.809 euro in 2022, to -42.313 in 2023.

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