Financial results - VALDELVET SRL

Financial Summary - Valdelvet Srl
Unique identification code: 15085030
Registration number: J39/571/2002
Nace: 7500
Sales - Ron
61.054
Net Profit - Ron
25.993
Employee
1
The most important financial indicators for the company Valdelvet Srl - Unique Identification Number 15085030: sales in 2023 was 61.054 euro, registering a net profit of 25.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.021 15.741 17.775 17.744 15.399 15.029 28.223 66.650 60.233 61.054
Total Income - EUR 21.025 15.743 17.777 17.929 15.400 15.030 28.798 66.656 60.241 61.068
Total Expenses - EUR 19.046 21.578 22.374 17.889 18.914 28.902 22.339 24.082 28.540 34.464
Gross Profit/Loss - EUR 1.978 -5.835 -4.597 40 -3.514 -13.872 6.459 42.574 31.701 26.604
Net Profit/Loss - EUR 1.347 -6.308 -4.775 -139 -3.668 -14.022 6.194 41.907 31.189 25.993
Employees 2 2 2 2 2 2 2 2 2 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 increased by 1.7%, from 60.233 euro in the year 2022, to 61.054 euro in 2023. The Net Profit decreased by -5.101 euro, from 31.189 euro in 2022, to 25.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdelvet Srl - CUI 15085030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.706 9.249 8.449 8.391 8.009 8.338 8.067 11.307 13.028 12.363
Current Assets 36.645 28.559 24.530 23.611 19.822 6.951 22.289 51.143 78.361 48.523
Inventories 5.788 4.672 2.456 3.395 4.516 3.967 4.444 6.062 5.618 6.224
Receivables 8.330 9.121 7.377 7.493 8.895 831 978 8.129 2.057 3.884
Cash 22.528 14.766 14.697 12.723 6.412 2.153 16.867 36.952 70.686 38.415
Shareholders Funds 42.329 36.374 31.228 30.561 26.332 11.800 17.771 59.284 90.657 59.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.022 1.433 1.751 1.442 1.498 3.489 12.585 3.166 732 1.117
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.523 euro in 2023 which includes Inventories of 6.224 euro, Receivables of 3.884 euro and cash availability of 38.415 euro.
The company's Equity was valued at 59.769 euro, while total Liabilities amounted to 1.117 euro. Equity decreased by -30.612 euro, from 90.657 euro in 2022, to 59.769 in 2023.

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