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Financial results - VALAHIA SA

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Financial Summary - Valahia Sa
Unique identification code: 345050
Registration number: J1991005703403
Nace: 6812
Sales - Ron
103.059
Net Profit - Ron
14.690
Employees
1
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Company Valahia Sa with Fiscal Code 345050 recorded a turnover of 2024 of 103.059, with a net profit of 14.690 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 0 0 0 0 0 0 0 68.947 103.059
Total Income - EUR 1.800 0 0 0 0 0 88.777 690.335 156.286 175.475
Total Expenses - EUR 651 2.294 19 0 0 302 89.267 698.132 89.396 158.046
Gross Profit/Loss - EUR 1.149 -2.294 -19 0 0 -302 -490 -7.797 66.890 17.429
Net Profit/Loss - EUR 1.149 -2.294 -19 0 0 -302 -490 -7.797 66.201 14.690
Employees 1 1 0 0 0 1 1 1 1 1
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 50.3%, from 68.947 euro in the year 2023, to 103.059 euro in 2024. The Net Profit decreased by -51.141 euro, from 66.201 euro in 2023, to 14.690 in the last year.
Sales - Ron
Net Profit - Ron
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VALAHIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Sa - CUI 345050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.846 26.295 25.831 25.357 24.866 24.305 122.412 868.509 910.560 945.710
Inventories 0 0 0 0 0 0 88.781 781.747 866.650 917.276
Receivables 28.454 26.022 25.582 25.112 24.626 24.159 33.601 67.240 25.550 13.213
Cash 3.392 273 250 245 240 146 31 19.523 18.360 15.221
Shareholders Funds -60.947 -62.620 -61.579 -60.449 -59.279 -58.457 -57.651 -65.626 773 15.459
Social Capital 26.517 26.247 25.803 25.329 24.839 0 23.828 23.901 23.829 23.696
Debts 89.193 88.915 83.908 82.368 80.773 79.454 176.829 932.282 908.190 928.398
Income in Advance 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.710 euro in 2024 which includes Inventories of 917.276 euro, Receivables of 13.213 euro and cash availability of 15.221 euro.
The company's Equity was valued at 15.459 euro, while total Liabilities amounted to 928.398 euro. Equity increased by 14.690 euro, from 773 euro in 2023, to 15.459 in 2024. The Debt Ratio was 98.0% in the year 2024.
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