Financial results - VÂLCEA WEEK S.R.L.

Financial Summary - Vâlcea Week S.r.l.
Unique identification code: 37688694
Registration number: J38/576/2017
Nace: 5813
Sales - Ron
56.444
Net Profit - Ron
36.154
Employees
1
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Company Vâlcea Week S.r.l. with Fiscal Code 37688694 recorded a turnover of 2024 of 56.444, with a net profit of 36.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.784 55.910 39.043 37.963 35.608 56.444
Total Income - EUR - - - - 15.784 55.911 39.044 37.963 35.609 56.446
Total Expenses - EUR - - - - 690 2.338 12.011 17.781 14.782 19.795
Gross Profit/Loss - EUR - - - - 15.094 53.573 27.033 20.183 20.826 36.651
Net Profit/Loss - EUR - - - - 14.620 51.987 26.689 19.810 20.477 36.154
Employees - - - - 0 0 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 59.4%, from 35.608 euro in the year 2023, to 56.444 euro in 2024. The Net Profit increased by 15.792 euro, from 20.477 euro in 2023, to 36.154 in the last year.
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 - Vâlcea Week S.r.l. - CUI 37688694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.907 53.367 54.499 39.734 21.195 36.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.014 5.792 4.118 6.424 17.056 21.069
Cash - - - - 10.893 47.575 50.381 33.310 4.139 15.730
Shareholders Funds - - - - 14.662 52.045 53.095 39.004 20.526 36.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 245 1.322 1.404 731 670 437
Income in Advance - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.069 euro and cash availability of 15.730 euro.
The company's Equity was valued at 36.362 euro, while total Liabilities amounted to 437 euro. Equity increased by 15.951 euro, from 20.526 euro in 2023, to 36.362 in 2024.

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