Financial results - VALAHIA S.R.L.

Financial Summary - Valahia S.r.l.
Unique identification code: 7468662
Registration number: J01/1638/1994
Nace: 3109
Sales - Ron
31.945
Net Profit - Ron
-22.542
Employees
Open Account
Company Valahia S.r.l. with Fiscal Code 7468662 recorded a turnover of 2024 of 31.945, with a net profit of -22.542 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598 0 19.109 27.400 29.380 28.753 28.308 17.095 22.010 31.945
Total Income - EUR 19.545 35.688 24.968 33.659 31.121 29.586 29.065 17.297 22.920 32.814
Total Expenses - EUR 27.883 55.342 28.028 22.477 50.525 32.586 22.107 14.017 46.111 55.356
Gross Profit/Loss - EUR -8.338 -19.654 -3.060 11.183 -19.404 -3.000 6.958 3.280 -23.191 -22.542
Net Profit/Loss - EUR -8.338 -19.654 -3.494 10.330 -20.131 -3.884 6.104 2.797 -23.191 -22.542
Employees 1 1 1 0 0 0 0 0 0 0
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 46.0%, from 22.010 euro in the year 2023, to 31.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valahia S.r.l. - CUI 7468662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.924 600.705 610.636 832.182 858.493 843.783 825.518 807.797 804.759 794.382
Current Assets 364.050 333.530 435.900 341.396 303.477 302.515 320.675 321.734 335.737 356.715
Inventories 259.204 247.237 248.367 248.984 244.174 239.568 234.256 234.982 234.546 232.562
Receivables 104.665 86.180 81.133 81.378 59.030 61.577 83.414 85.999 96.573 117.224
Cash 182 113 106.399 11.034 274 1.369 3.005 752 4.617 6.929
Shareholders Funds 453.238 424.990 420.891 423.497 395.164 383.845 381.437 385.417 361.058 336.498
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 437.736 509.244 625.645 751.326 766.921 762.453 764.756 744.114 779.438 814.599
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.715 euro in 2024 which includes Inventories of 232.562 euro, Receivables of 117.224 euro and cash availability of 6.929 euro.
The company's Equity was valued at 336.498 euro, while total Liabilities amounted to 814.599 euro. Equity decreased by -22.542 euro, from 361.058 euro in 2023, to 336.498 in 2024.

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