Financial results - VALDOREX SRL

Financial Summary - Valdorex Srl
Unique identification code: 7353620
Registration number: J04/456/1995
Nace: 5630
Sales - Ron
2.572
Net Profit - Ron
1.056
Employee
The most important financial indicators for the company Valdorex Srl - Unique Identification Number 7353620: sales in 2023 was 2.572 euro, registering a net profit of 1.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.230 2.053 1.437 1.329 3.165 1.329 2.239 1.759 14.163 2.572
Total Income - EUR 1.230 2.309 1.445 1.329 3.165 1.329 2.241 1.759 14.163 2.572
Total Expenses - EUR 2.599 2.827 903 1.278 3.466 1.141 966 1.174 13.054 1.315
Gross Profit/Loss - EUR -1.369 -518 542 51 -301 188 1.275 585 1.109 1.257
Net Profit/Loss - EUR -1.406 -586 498 11 -396 148 1.208 532 684 1.056
Employees 0 0 0 0 0 0 0 0 0 0
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 -81.8%, from 14.163 euro in the year 2022, to 2.572 euro in 2023. The Net Profit increased by 374 euro, from 684 euro in 2022, to 1.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdorex Srl - CUI 7353620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.075 6.126 20.422 20.077 19.708 18.199 17.854 17.458 17.513 17.459
Current Assets 1.416 20.829 21.402 19.246 24.900 18.994 24.036 33.311 26.970 28.351
Inventories 1.358 20.794 20.582 19.090 16.083 15.772 15.473 24.055 14.291 14.248
Receivables 0 0 0 0 8.713 2.478 7.602 9.125 11.236 12.672
Cash 58 35 819 156 103 744 960 130 1.443 1.431
Shareholders Funds -207 -795 -2.014 10.429 14.896 8.820 9.715 10.032 10.747 11.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.698 27.750 43.838 28.894 29.712 28.374 32.175 40.737 33.736 34.040
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 "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 28.351 euro in 2023 which includes Inventories of 14.248 euro, Receivables of 12.672 euro and cash availability of 1.431 euro.
The company's Equity was valued at 11.770 euro, while total Liabilities amounted to 34.040 euro. Equity increased by 1.056 euro, from 10.747 euro in 2022, to 11.770 in 2023.

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