Financial results - VALDANY YORK SRL

Financial Summary - Valdany York Srl
Unique identification code: 32686358
Registration number: J2014000062043
Nace: 5630
Sales - Ron
52.437
Net Profit - Ron
7.352
Employees
3
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Company Valdany York Srl with Fiscal Code 32686358 recorded a turnover of 2024 of 52.437, with a net profit of 7.352 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdany York Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.931 48.936 47.897 63.588 36.655 56.830 60.193 59.273 54.760 52.437
Total Income - EUR 33.931 48.936 47.897 64.166 36.595 57.241 64.373 69.540 68.932 75.656
Total Expenses - EUR 32.318 33.703 32.249 108.811 34.308 48.442 55.488 66.950 63.460 66.034
Gross Profit/Loss - EUR 1.613 15.232 15.649 -44.645 2.288 8.799 8.886 2.590 5.472 9.622
Net Profit/Loss - EUR 595 14.743 14.812 -45.286 1.921 8.230 8.242 1.895 4.782 7.352
Employees 3 3 4 4 1 2 3 4 3 3
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 decreased by -3.7%, from 54.760 euro in the year 2023, to 52.437 euro in 2024. The Net Profit increased by 2.597 euro, from 4.782 euro in 2023, to 7.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDANY YORK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdany York Srl - CUI 32686358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 4.565 3.747 2.951 2.181 1.440 725 41 40 40
Current Assets 3.323 3.906 18.537 9.174 13.379 5.617 4.643 8.638 17.849 9.843
Inventories 2.775 2.387 6.601 8.511 12.105 4.245 2.508 5.707 2.220 6.563
Receivables 10 643 9.851 652 723 594 665 766 582 0
Cash 537 875 2.085 11 551 777 1.470 2.165 15.048 3.280
Shareholders Funds -3.879 45 14.856 -30.703 -28.188 -19.423 -10.751 -8.889 -4.080 3.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.247 8.426 7.428 42.828 43.747 26.480 16.118 17.567 21.969 6.588
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.843 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 0 euro and cash availability of 3.280 euro.
The company's Equity was valued at 3.296 euro, while total Liabilities amounted to 6.588 euro. Equity increased by 7.353 euro, from -4.080 euro in 2023, to 3.296 in 2024.

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