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
35.608
Net Profit - Ron
20.477
Employee
1
The most important financial indicators for the company Vâlcea Week S.r.l. - Unique Identification Number 37688694: sales in 2023 was 35.608 euro, registering a net profit of 20.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vâlcea Week S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.784 55.910 39.043 37.963 35.608
Total Income - EUR - - - - - 15.784 55.911 39.044 37.963 35.609
Total Expenses - EUR - - - - - 690 2.338 12.011 17.781 14.782
Gross Profit/Loss - EUR - - - - - 15.094 53.573 27.033 20.183 20.826
Net Profit/Loss - EUR - - - - - 14.620 51.987 26.689 19.810 20.477
Employees - - - - - 0 0 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. 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 decreased by -5.9%, from 37.963 euro in the year 2022, to 35.608 euro in 2023. The Net Profit increased by 727 euro, from 19.810 euro in 2022, to 20.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vâlcea Week S.r.l. - CUI 37688694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.907 53.367 54.499 39.734 21.195
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.014 5.792 4.118 6.424 17.056
Cash - - - - - 10.893 47.575 50.381 33.310 4.139
Shareholders Funds - - - - - 14.662 52.045 53.095 39.004 20.526
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 245 1.322 1.404 731 670
Income in Advance - - - - - 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 "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 21.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.056 euro and cash availability of 4.139 euro.
The company's Equity was valued at 20.526 euro, while total Liabilities amounted to 670 euro. Equity decreased by -18.360 euro, from 39.004 euro in 2022, to 20.526 in 2023.

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