Financial results - VALDINALEX SRL

Financial Summary - Valdinalex Srl
Unique identification code: 26977964
Registration number: J16/588/2010
Nace: 4711
Sales - Ron
124.072
Net Profit - Ron
5.654
Employee
4
The most important financial indicators for the company Valdinalex Srl - Unique Identification Number 26977964: sales in 2023 was 124.072 euro, registering a net profit of 5.654 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.395 97.962 110.075 129.914 94.500 91.502 103.949 88.784 108.119 124.072
Total Income - EUR 67.921 98.270 110.705 131.127 94.914 91.987 104.320 147.301 109.036 206.959
Total Expenses - EUR 70.416 94.037 102.534 131.168 110.021 104.659 109.521 101.766 127.120 196.467
Gross Profit/Loss - EUR -2.495 4.234 8.171 -41 -15.107 -12.672 -5.201 45.535 -18.084 10.492
Net Profit/Loss - EUR -2.495 3.443 6.187 -2.861 -16.056 -13.592 -6.244 44.064 -19.177 5.654
Employees 5 5 6 6 6 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.1%, from 108.119 euro in the year 2022, to 124.072 euro in 2023. The Net Profit increased by 5.654 euro, from 0 euro in 2022, to 5.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdinalex Srl - CUI 26977964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989 998 2.134 22.233 17.977 13.855 9.891 6.078 42.686 37.948
Current Assets 90.063 73.883 74.723 54.193 61.647 72.032 72.512 82.154 88.692 59.544
Inventories 83.384 68.198 70.302 51.892 58.665 68.860 69.311 76.524 85.116 50.501
Receivables 6.213 4.646 4.196 2.152 2.818 2.885 2.729 4.742 3.521 1.336
Cash 466 1.038 225 149 164 287 472 887 54 7.707
Shareholders Funds -5.116 -1.715 4.269 1.340 -15.078 -26.874 -32.624 12.150 -6.989 -1.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.168 76.596 72.589 75.085 94.703 112.761 115.027 76.082 138.367 98.806
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.544 euro in 2023 which includes Inventories of 50.501 euro, Receivables of 1.336 euro and cash availability of 7.707 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 98.806 euro. Equity increased by 5.654 euro, from -6.989 euro in 2022, to -1.313 in 2023.

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