Financial results - VALAHIA IMPORT-EXPORT S.R.L.

Financial Summary - Valahia Import-Export S.r.l.
Unique identification code: 1876689
Registration number: J13/4293/1991
Nace: 4711
Sales - Ron
545.959
Net Profit - Ron
-1.727
Employee
5
The most important financial indicators for the company Valahia Import-Export S.r.l. - Unique Identification Number 1876689: sales in 2023 was 545.959 euro, registering a net profit of -1.727 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.681 326.699 371.795 336.004 293.859 255.488 496.355 472.099 504.660 545.959
Total Income - EUR 376.145 328.456 373.230 337.616 295.789 256.311 502.450 479.123 509.232 550.041
Total Expenses - EUR 300.223 322.016 373.307 338.137 307.031 305.504 495.720 485.212 530.389 551.769
Gross Profit/Loss - EUR 75.922 6.441 -77 -521 -11.242 -49.193 6.731 -6.089 -21.156 -1.727
Net Profit/Loss - EUR 75.922 6.441 -77 -620 -11.958 -49.193 6.731 -6.089 -21.156 -1.727
Employees 5 3 4 4 6 6 6 6 5 5
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 8.5%, from 504.660 euro in the year 2022, to 545.959 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Import-Export S.r.l. - CUI 1876689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.602 16.164 9.856 5.414 25.579 18.595 12.769 6.151 19.165 9.753
Current Assets 36.094 44.375 54.771 70.713 56.505 63.829 55.808 43.260 62.678 109.146
Inventories 30.036 33.326 33.253 42.636 33.551 35.473 27.535 35.260 52.641 76.657
Receivables 5.763 8.654 1.844 1.936 4.136 7.037 26.759 3.349 7.185 6.782
Cash 295 2.396 19.674 26.141 18.818 21.319 1.515 4.651 2.852 25.708
Shareholders Funds -9.259 36.137 35.691 34.467 21.876 -27.740 -20.484 -26.119 -47.356 -48.940
Social Capital 112 39.145 38.746 38.090 37.391 36.667 35.972 35.174 35.283 35.176
Debts 63.429 24.602 28.936 41.660 60.207 110.164 89.061 75.918 129.585 167.886
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.146 euro in 2023 which includes Inventories of 76.657 euro, Receivables of 6.782 euro and cash availability of 25.708 euro.
The company's Equity was valued at -48.940 euro, while total Liabilities amounted to 167.886 euro. Equity decreased by -1.727 euro, from -47.356 euro in 2022, to -48.940 in 2023.

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