Financial results - VLM URGENT FOOD DELIVERY S.R.L.

Financial Summary - Vlm Urgent Food Delivery S.r.l.
Unique identification code: 44120033
Registration number: J22/1355/2021
Nace: 5320
Sales - Ron
61.141
Net Profit - Ron
5.333
Employee
The most important financial indicators for the company Vlm Urgent Food Delivery S.r.l. - Unique Identification Number 44120033: sales in 2023 was 61.141 euro, registering a net profit of 5.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlm Urgent Food Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.409 54.398 61.141
Total Income - EUR - - - - - - - 18.515 57.025 61.996
Total Expenses - EUR - - - - - - - 24.559 48.376 54.914
Gross Profit/Loss - EUR - - - - - - - -6.043 8.649 7.082
Net Profit/Loss - EUR - - - - - - - -6.613 7.882 5.333
Employees - - - - - - - 0 1 0
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 12.7%, from 54.398 euro in the year 2022, to 61.141 euro in 2023. The Net Profit decreased by -2.525 euro, from 7.882 euro in 2022, to 5.333 in the last year.

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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 - Vlm Urgent Food Delivery S.r.l. - CUI 44120033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 763 7.151 13.634
Current Assets - - - - - - - 3.954 11.325 16.791
Inventories - - - - - - - 0 1.383 2.548
Receivables - - - - - - - 1.817 8.927 12.724
Cash - - - - - - - 2.137 1.014 1.519
Shareholders Funds - - - - - - - -6.573 1.289 6.618
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.290 17.187 23.806
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.791 euro in 2023 which includes Inventories of 2.548 euro, Receivables of 12.724 euro and cash availability of 1.519 euro.
The company's Equity was valued at 6.618 euro, while total Liabilities amounted to 23.806 euro. Equity increased by 5.333 euro, from 1.289 euro in 2022, to 6.618 in 2023.

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