Financial results - VALAHIA EXIM S.R.L.

Financial Summary - Valahia Exim S.r.l.
Unique identification code: 5556601
Registration number: J06/239/1994
Nace: 4719
Sales - Ron
302.781
Net Profit - Ron
45.118
Employee
3
The most important financial indicators for the company Valahia Exim S.r.l. - Unique Identification Number 5556601: sales in 2023 was 302.781 euro, registering a net profit of 45.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valahia Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.621 174.297 195.601 332.234 286.722 227.276 257.720 279.837 272.365 302.781
Total Income - EUR 106.664 174.335 196.353 551.144 286.722 227.661 258.882 279.837 272.365 302.966
Total Expenses - EUR 95.101 156.891 168.097 262.939 233.723 213.055 238.716 231.893 237.486 255.091
Gross Profit/Loss - EUR 11.563 17.444 28.256 288.205 52.999 14.606 20.165 47.944 34.880 47.874
Net Profit/Loss - EUR 9.725 14.777 23.936 281.160 50.132 12.326 17.581 45.146 32.374 45.118
Employees 3 3 3 4 4 4 4 4 4 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 11.5%, from 272.365 euro in the year 2022, to 302.781 euro in 2023. The Net Profit increased by 12.842 euro, from 32.374 euro in 2022, to 45.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Exim S.r.l. - CUI 5556601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630 529 419 309 991 21.368 15.699 10.489 7.022 2.579
Current Assets 213.983 298.649 451.133 453.561 521.731 606.850 618.706 698.012 771.372 816.639
Inventories 199.111 276.690 416.102 431.903 503.440 591.342 613.245 688.267 769.353 816.582
Receivables 12.566 18.351 34.532 60 17.843 15.213 4.762 8.913 1.825 0
Cash 2.305 3.608 500 21.598 448 295 699 832 193 56
Shareholders Funds 38.695 53.795 63.420 321.418 365.651 370.896 381.446 418.133 451.804 495.552
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 175.917 245.383 388.132 132.453 157.072 257.321 252.959 290.369 326.589 323.666
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.639 euro in 2023 which includes Inventories of 816.582 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at 495.552 euro, while total Liabilities amounted to 323.666 euro. Equity increased by 45.118 euro, from 451.804 euro in 2022, to 495.552 in 2023.

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