Financial results - CVG VALYGAB DISTRIBUŢIE S.R.L.

Financial Summary - Cvg Valygab Distribuţie S.r.l.
Unique identification code: 44977792
Registration number: J17/1581/2021
Nace: 4690
Sales - Ron
214.122
Net Profit - Ron
26.460
Employee
1
The most important financial indicators for the company Cvg Valygab Distribuţie S.r.l. - Unique Identification Number 44977792: sales in 2023 was 214.122 euro, registering a net profit of 26.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvg Valygab Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.674 21.164 214.122
Total Income - EUR - - - - - - - 5.674 23.308 217.760
Total Expenses - EUR - - - - - - - 1.823 13.582 190.171
Gross Profit/Loss - EUR - - - - - - - 3.851 9.726 27.590
Net Profit/Loss - EUR - - - - - - - 3.681 9.205 26.460
Employees - - - - - - - 0 1 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. In the last year of activity, the sales increased by 914.8%, from 21.164 euro in the year 2022, to 214.122 euro in 2023. The Net Profit increased by 17.283 euro, from 9.205 euro in 2022, to 26.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvg Valygab Distribuţie S.r.l. - CUI 44977792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 263 61 61
Current Assets - - - - - - - 16.162 17.143 60.647
Inventories - - - - - - - 14.026 16.763 56.145
Receivables - - - - - - - 1.916 163 0
Cash - - - - - - - 220 217 4.502
Shareholders Funds - - - - - - - 3.721 12.938 39.359
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.704 4.266 21.348
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.647 euro in 2023 which includes Inventories of 56.145 euro, Receivables of 0 euro and cash availability of 4.502 euro.
The company's Equity was valued at 39.359 euro, while total Liabilities amounted to 21.348 euro. Equity increased by 26.460 euro, from 12.938 euro in 2022, to 39.359 in 2023.

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