The most important financial indicators for the company Valade Com Srl - Unique Identification Number 6815275:
sales in 2023 was
192.927
euro, registering a net profit of
122.425
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 24.1%, from 155.929 euro in the year 2022, to 192.927 euro in 2023.
The Net Profit increased by 122.425 euro, from 0 euro in 2022, to 122.425 in the last year.
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 -
Valade Com Srl - CUI 6815275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.673
8.503
8.233
8.094
7.945
7.834
7.662
8.326
8.110
7.822
Current Assets
30.557
42.955
44.351
33.523
38.434
40.007
47.426
49.528
50.527
57.808
Inventories
25.993
38.036
40.442
28.754
35.531
36.180
40.983
45.823
44.982
44.888
Receivables
1.770
2.856
2.009
804
410
142
1.537
2.389
1.833
2.076
Cash
2.794
2.063
1.901
3.966
2.494
3.685
4.906
1.316
3.713
10.844
Shareholders Funds
-148.251
-162.071
-170.484
-183.814
-31.474
-44.151
-48.911
-58.790
-69.739
52.898
Social Capital
11.267
11.361
11.245
11.055
10.852
10.642
10.440
10.209
10.240
10.209
Debts
191.482
213.528
223.069
225.431
77.853
91.992
103.999
116.644
128.376
12.732
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.808 euro in 2023 which includes Inventories of
44.888 euro, Receivables of
2.076 euro and cash availability of
10.844 euro.
The company's Equity was valued at
52.898 euro, while total Liabilities amounted to
12.732 euro.
Equity increased by 122.425 euro, from -69.739 euro in 2022, to 52.898 in 2023.
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