Financial results - VALACHIA SRL

Financial Summary - Valachia Srl
Unique identification code: 15349760
Registration number: J27/509/2003
Nace: 4719
Sales - Ron
49.289
Net Profit - Ron
-16
Employee
3
The most important financial indicators for the company Valachia Srl - Unique Identification Number 15349760: sales in 2023 was 49.289 euro, registering a net profit of -16 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valachia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.620 19.513 21.423 35.159 30.084 32.053 36.344 35.018 44.669 49.289
Total Income - EUR 23.620 19.513 21.423 35.159 30.092 32.053 36.355 50.381 59.476 72.555
Total Expenses - EUR 30.004 22.315 21.137 51.453 52.457 53.500 50.966 49.857 59.000 71.845
Gross Profit/Loss - EUR -6.385 -2.802 285 -16.294 -22.366 -21.447 -14.611 524 476 709
Net Profit/Loss - EUR -7.093 -3.387 25 -16.645 -22.666 -21.768 -14.974 21 -119 -16
Employees 2 2 3 5 5 5 3 4 3 3
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 10.7%, from 44.669 euro in the year 2022, to 49.289 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valachia Srl - CUI 15349760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.417 1.200 962 6.917 9.999 9.245 8.521 7.949 9.922 7.320
Current Assets 15.153 17.335 17.415 15.727 17.273 18.442 20.757 19.748 16.442 16.698
Inventories 14.285 16.312 15.215 11.707 14.223 10.396 9.477 8.953 8.652 9.611
Receivables 285 903 2.011 3.779 2.929 7.335 10.774 7.498 7.762 6.209
Cash 583 121 189 241 120 711 506 3.297 29 878
Shareholders Funds -9.996 -13.466 -13.303 -29.724 -54.743 -75.451 -88.995 -87.151 -87.541 -87.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.566 32.002 31.680 52.367 82.014 103.138 118.273 114.849 113.905 111.309
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 "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 16.698 euro in 2023 which includes Inventories of 9.611 euro, Receivables of 6.209 euro and cash availability of 878 euro.
The company's Equity was valued at -87.291 euro, while total Liabilities amounted to 111.309 euro. Equity decreased by -16 euro, from -87.541 euro in 2022, to -87.291 in 2023.

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