Financial results - VALAHIA S.A.

Financial Summary - Valahia S.a.
Unique identification code: 920131
Registration number: J15/307/1991
Nace: 5510
Sales - Ron
1.263.202
Net Profit - Ron
340.824
Employee
36
The most important financial indicators for the company Valahia S.a. - Unique Identification Number 920131: sales in 2023 was 1.263.202 euro, registering a net profit of 340.824 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valahia S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.228 790.218 702.247 766.338 927.216 968.350 610.708 612.587 906.737 1.263.202
Total Income - EUR 632.259 791.094 702.267 766.692 998.343 968.592 631.689 710.479 910.462 1.263.806
Total Expenses - EUR 646.187 718.223 682.645 638.777 748.700 850.126 557.851 628.822 779.796 911.861
Gross Profit/Loss - EUR -13.928 72.871 19.621 127.916 249.643 118.466 73.838 81.657 130.666 351.945
Net Profit/Loss - EUR -13.928 72.871 19.621 119.153 239.606 108.771 68.967 76.020 122.563 340.824
Employees 52 50 45 40 47 48 39 37 38 36
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 39.7%, from 906.737 euro in the year 2022, to 1.263.202 euro in 2023. The Net Profit increased by 218.633 euro, from 122.563 euro in 2022, to 340.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia S.a. - CUI 920131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768.746 679.816 664.358 891.078 1.337.013 1.272.519 1.205.603 1.171.522 1.187.663 1.296.003
Current Assets 147.639 245.160 200.644 241.042 259.602 323.117 348.240 388.457 445.238 629.047
Inventories 15.088 11.172 9.154 11.360 10.474 10.424 7.068 7.831 8.952 12.637
Receivables 84.645 148.423 150.723 147.515 184.113 230.672 251.096 248.420 284.672 345.315
Cash 47.906 85.565 40.767 82.167 65.015 82.020 90.075 132.206 151.613 271.095
Shareholders Funds 293.052 368.369 383.520 496.183 726.682 821.380 874.776 931.397 1.056.850 1.394.469
Social Capital 300.383 302.890 299.801 294.728 289.319 283.716 278.338 272.165 273.010 272.182
Debts 623.333 556.607 481.482 635.937 869.933 774.255 679.067 628.582 576.052 530.581
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.047 euro in 2023 which includes Inventories of 12.637 euro, Receivables of 345.315 euro and cash availability of 271.095 euro.
The company's Equity was valued at 1.394.469 euro, while total Liabilities amounted to 530.581 euro. Equity increased by 340.824 euro, from 1.056.850 euro in 2022, to 1.394.469 in 2023.

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