Financial results - IONA VALDEX SRL

Financial Summary - Iona Valdex Srl
Unique identification code: 4107191
Registration number: J22/1171/1993
Nace: 4775
Sales - Ron
102.708
Net Profit - Ron
6.857
Employee
1
The most important financial indicators for the company Iona Valdex Srl - Unique Identification Number 4107191: sales in 2023 was 102.708 euro, registering a net profit of 6.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iona Valdex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.260 126.733 132.852 129.566 122.083 118.799 102.586 101.983 107.180 102.708
Total Income - EUR 119.283 126.752 132.852 129.765 122.546 118.799 104.432 101.983 107.180 102.708
Total Expenses - EUR 115.986 118.477 124.331 125.948 120.498 117.505 101.607 100.276 106.185 94.844
Gross Profit/Loss - EUR 3.297 8.274 8.521 3.817 2.048 1.295 2.825 1.708 995 7.864
Net Profit/Loss - EUR 2.582 6.913 7.283 2.563 822 171 2.234 713 -56 6.857
Employees 4 3 3 3 3 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. In the last year of activity, the sales decreased by -3.9%, from 107.180 euro in the year 2022, to 102.708 euro in 2023. The Net Profit increased by 6.857 euro, from 0 euro in 2022, to 6.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iona Valdex Srl - CUI 4107191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 3 3 3 3 3 3 3 3 3
Current Assets 16.682 23.917 25.827 22.372 20.841 22.685 16.225 17.608 16.747 23.385
Inventories 16.167 22.764 24.915 21.090 19.565 20.814 14.982 16.278 15.166 20.144
Receivables 131 229 168 225 336 284 142 190 348 340
Cash 384 925 743 1.056 940 1.587 1.100 1.140 1.233 2.901
Shareholders Funds 4.627 9.093 9.440 4.684 2.904 3.019 4.237 2.671 1.909 8.760
Social Capital 698 704 697 685 673 660 647 633 635 633
Debts 12.099 14.908 16.406 17.756 17.940 19.692 12.018 15.000 14.841 14.672
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 "4775 - 4775"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.385 euro in 2023 which includes Inventories of 20.144 euro, Receivables of 340 euro and cash availability of 2.901 euro.
The company's Equity was valued at 8.760 euro, while total Liabilities amounted to 14.672 euro. Equity increased by 6.857 euro, from 1.909 euro in 2022, to 8.760 in 2023.

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