Financial results - VALDECO TEXTILE S.R.L.

Financial Summary - Valdeco Textile S.r.l.
Unique identification code: 43644919
Registration number: J38/121/2021
Nace: 1392
Sales - Ron
290.193
Net Profit - Ron
8.473
Employee
8
The most important financial indicators for the company Valdeco Textile S.r.l. - Unique Identification Number 43644919: sales in 2023 was 290.193 euro, registering a net profit of 8.473 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdeco Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 122.579 206.239 290.193
Total Income - EUR - - - - - - - 125.632 270.285 289.108
Total Expenses - EUR - - - - - - - 144.777 246.370 278.265
Gross Profit/Loss - EUR - - - - - - - -19.145 23.916 10.843
Net Profit/Loss - EUR - - - - - - - -20.433 21.850 8.473
Employees - - - - - - - 5 9 8
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 41.1%, from 206.239 euro in the year 2022, to 290.193 euro in 2023. The Net Profit decreased by -13.311 euro, from 21.850 euro in 2022, to 8.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdeco Textile S.r.l. - CUI 43644919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 32.943 32.115 27.278
Current Assets - - - - - - - 54.640 89.302 113.063
Inventories - - - - - - - 19.046 39.952 49.779
Receivables - - - - - - - 16.784 30.820 37.002
Cash - - - - - - - 18.811 18.529 26.282
Shareholders Funds - - - - - - - -20.352 1.204 9.026
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 107.936 120.214 143.315
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.063 euro in 2023 which includes Inventories of 49.779 euro, Receivables of 37.002 euro and cash availability of 26.282 euro.
The company's Equity was valued at 9.026 euro, while total Liabilities amounted to 143.315 euro. Equity increased by 7.826 euro, from 1.204 euro in 2022, to 9.026 in 2023.

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