Financial results - VALDUK DAVIRAR S.R.L.

Financial Summary - Valduk Davirar S.r.l.
Unique identification code: 40062827
Registration number: J16/2357/2018
Nace: 5520
Sales - Ron
51.718
Net Profit - Ron
-12.695
Employee
3
The most important financial indicators for the company Valduk Davirar S.r.l. - Unique Identification Number 40062827: sales in 2023 was 51.718 euro, registering a net profit of -12.695 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valduk Davirar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.260 15.611 10.360 14.002 54.122 51.718
Total Income - EUR - - - - 2.260 15.611 10.360 14.002 54.122 51.718
Total Expenses - EUR - - - - 915 13.293 13.011 16.560 59.595 63.905
Gross Profit/Loss - EUR - - - - 1.345 2.318 -2.650 -2.559 -5.474 -12.187
Net Profit/Loss - EUR - - - - 1.277 1.842 -2.950 -2.989 -6.112 -12.695
Employees - - - - 0 0 0 0 0 3
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 -4.2%, from 54.122 euro in the year 2022, to 51.718 euro in 2023.

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Valduk Davirar S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valduk Davirar S.r.l. - CUI 40062827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 197 194 190 186 186 186
Current Assets - - - - 5.501 5.035 8.711 9.316 21.111 22.792
Inventories - - - - 4.733 4.993 7.831 9.012 8.610 14.452
Receivables - - - - 0 0 0 0 4.032 7.678
Cash - - - - 767 42 880 304 8.469 663
Shareholders Funds - - - - 1.320 3.136 127 -2.865 -8.986 -21.653
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.378 2.093 8.774 12.367 30.283 44.632
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.792 euro in 2023 which includes Inventories of 14.452 euro, Receivables of 7.678 euro and cash availability of 663 euro.
The company's Equity was valued at -21.653 euro, while total Liabilities amounted to 44.632 euro. Equity decreased by -12.695 euro, from -8.986 euro in 2022, to -21.653 in 2023.

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