Financial results - VALADY SERVICE S.R.L.

Financial Summary - Valady Service S.r.l.
Unique identification code: 26575088
Registration number: J34/95/2010
Nace: 4520
Sales - Ron
95.603
Net Profit - Ron
-1.999
Employee
3
The most important financial indicators for the company Valady Service S.r.l. - Unique Identification Number 26575088: sales in 2023 was 95.603 euro, registering a net profit of -1.999 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valady Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.051 121.857 117.897 114.518 94.271 92.648 66.926 80.903 89.087 95.603
Total Income - EUR 167.052 133.248 117.897 114.519 94.271 92.649 68.342 81.252 89.087 95.604
Total Expenses - EUR 167.600 143.635 118.965 119.433 107.417 103.647 75.733 83.474 91.204 96.647
Gross Profit/Loss - EUR -548 -10.387 -1.068 -4.914 -13.146 -10.998 -7.391 -2.222 -2.117 -1.043
Net Profit/Loss - EUR -840 -10.182 -1.068 -4.914 -14.089 -11.924 -8.061 -3.035 -3.008 -1.999
Employees 7 6 4 0 4 3 2 3 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 7.6%, from 89.087 euro in the year 2022, to 95.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valady Service S.r.l. - CUI 26575088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.006 23.775 22.313 20.805 19.319 18.251 17.441 16.748 16.493 16.341
Current Assets 41.682 48.266 39.705 32.504 28.877 27.293 25.766 26.393 24.386 27.461
Inventories 33.582 32.921 30.493 28.088 24.889 24.495 22.116 21.007 17.636 21.454
Receivables 6.712 10.574 6.528 3.232 2.741 2.460 2.878 4.535 5.372 5.023
Cash 1.389 4.771 2.683 1.185 1.248 338 772 851 1.378 985
Shareholders Funds 27.646 17.490 16.244 11.055 -3.237 -15.098 -22.872 -25.400 -28.487 -30.399
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 49.733 55.672 46.883 43.344 52.503 61.692 67.109 69.101 69.928 74.762
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.461 euro in 2023 which includes Inventories of 21.454 euro, Receivables of 5.023 euro and cash availability of 985 euro.
The company's Equity was valued at -30.399 euro, while total Liabilities amounted to 74.762 euro. Equity decreased by -1.999 euro, from -28.487 euro in 2022, to -30.399 in 2023.

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