Financial results - VALACHIA SRL

Financial Summary - Valachia Srl
Unique identification code: 15349760
Registration number: J27/509/2003
Nace: 4719
Sales - Ron
66.867
Net Profit - Ron
-23.623
Employees
4
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Company Valachia Srl with Fiscal Code 15349760 recorded a turnover of 2024 of 66.867, with a net profit of -23.623 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valachia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.513 21.423 35.159 30.084 32.053 36.344 35.018 44.669 49.289 66.867
Total Income - EUR 19.513 21.423 35.159 30.092 32.053 36.355 50.381 59.476 72.555 66.875
Total Expenses - EUR 22.315 21.137 51.453 52.457 53.500 50.966 49.857 59.000 71.845 90.356
Gross Profit/Loss - EUR -2.802 285 -16.294 -22.366 -21.447 -14.611 524 476 709 -23.482
Net Profit/Loss - EUR -3.387 25 -16.645 -22.666 -21.768 -14.974 21 -119 -16 -23.623
Employees 2 3 5 5 5 3 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.4%, from 49.289 euro in the year 2023, to 66.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALACHIA SRL

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Valachia Srl

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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 - Valachia Srl - CUI 15349760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 962 6.917 9.999 9.245 8.521 7.949 9.922 7.320 7.085
Current Assets 17.335 17.415 15.727 17.273 18.442 20.757 19.748 16.442 16.698 24.985
Inventories 16.312 15.215 11.707 14.223 10.396 9.477 8.953 8.652 9.611 15.580
Receivables 903 2.011 3.779 2.929 7.335 10.774 7.498 7.762 6.209 5.465
Cash 121 189 241 120 711 506 3.297 29 878 3.941
Shareholders Funds -13.466 -13.303 -29.724 -54.743 -75.451 -88.995 -87.151 -87.541 -87.291 -110.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.002 31.680 52.367 82.014 103.138 118.273 114.849 113.905 111.309 142.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.985 euro in 2024 which includes Inventories of 15.580 euro, Receivables of 5.465 euro and cash availability of 3.941 euro.
The company's Equity was valued at -110.410 euro, while total Liabilities amounted to 142.481 euro. Equity decreased by -23.607 euro, from -87.291 euro in 2023, to -110.410 in 2024.

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