Financial results - VALDEEA SRL

Financial Summary - Valdeea Srl
Unique identification code: 14403887
Registration number: J08/58/2002
Nace: 4531
Sales - Ron
217.084
Net Profit - Ron
-11.661
Employee
2
The most important financial indicators for the company Valdeea Srl - Unique Identification Number 14403887: sales in 2023 was 217.084 euro, registering a net profit of -11.661 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdeea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.586 225.978 220.919 242.651 258.966 251.490 220.966 242.155 251.918 217.084
Total Income - EUR 228.586 225.978 220.960 244.235 259.826 251.520 222.536 242.325 251.989 217.112
Total Expenses - EUR 231.891 225.552 197.708 240.435 250.919 262.303 221.801 237.960 262.435 228.773
Gross Profit/Loss - EUR -3.305 427 23.252 3.800 8.907 -10.784 735 4.365 -10.446 -11.661
Net Profit/Loss - EUR -3.305 427 23.252 2.111 7.344 -10.784 735 4.365 -10.446 -11.661
Employees 2 4 4 4 2 3 1 2 2 2
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 -13.6%, from 251.918 euro in the year 2022, to 217.084 euro in 2023.

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Valdeea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdeea Srl - CUI 14403887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.684 2.735 1.615 2.592 1.695 870 527 8.155 6.662 3.915
Current Assets 46.476 41.753 71.764 80.424 72.941 72.700 49.143 47.398 40.477 46.838
Inventories 11.525 14.058 38.131 34.757 24.000 26.354 13.301 17.785 18.234 21.629
Receivables 30.494 25.479 30.401 36.839 39.620 44.414 27.966 24.505 20.905 6.568
Cash 4.457 2.215 3.232 8.829 9.322 1.932 7.875 5.108 1.337 18.641
Shareholders Funds -21.673 -21.427 2.043 -12.206 -22.366 -32.717 -31.361 -26.301 -35.474 -47.027
Social Capital 28.446 28.684 28.391 27.911 9.670 9.483 9.303 9.097 9.125 9.097
Debts 69.832 65.915 71.519 95.222 97.002 106.287 81.031 81.959 82.613 97.780
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.838 euro in 2023 which includes Inventories of 21.629 euro, Receivables of 6.568 euro and cash availability of 18.641 euro.
The company's Equity was valued at -47.027 euro, while total Liabilities amounted to 97.780 euro. Equity decreased by -11.661 euro, from -35.474 euro in 2022, to -47.027 in 2023.

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