Financial results - VALDYS PRODCOM SRL

Financial Summary - Valdys Prodcom Srl
Unique identification code: 5829183
Registration number: J22/1368/1994
Nace: 4711
Sales - Ron
10.422
Net Profit - Ron
-3.244
Employee
1
The most important financial indicators for the company Valdys Prodcom Srl - Unique Identification Number 5829183: sales in 2023 was 10.422 euro, registering a net profit of -3.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Valdys Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.436 27.323 16.569 14.695 15.845 15.063 11.709 13.493 12.746 10.422
Total Income - EUR 23.437 27.329 16.569 14.695 15.845 16.673 14.147 13.493 12.746 11.065
Total Expenses - EUR 22.776 32.735 15.158 5.821 10.827 9.976 7.490 10.826 7.902 14.310
Gross Profit/Loss - EUR 661 -5.405 1.410 8.875 5.018 6.697 6.657 2.666 4.844 -3.244
Net Profit/Loss - EUR -43 -6.225 913 8.434 4.543 6.205 6.249 2.261 4.461 -3.244
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -18.0%, from 12.746 euro in the year 2022, to 10.422 euro in 2023. The Net Profit decreased by -4.448 euro, from 4.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdys Prodcom Srl - CUI 5829183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.737 101.780 95.563 94.458 90.477 86.520 82.718 77.712 76.892 74.545
Current Assets 80.936 57.446 26.205 33.894 36.921 34.523 41.380 47.559 50.239 47.064
Inventories 44.600 12.566 14.961 15.371 12.350 11.458 11.124 10.990 9.125 3.386
Receivables 36.113 36.790 0 -310 1.749 872 959 1.000 1.824 519
Cash 224 8.089 11.244 18.833 22.822 22.193 29.298 35.569 39.289 43.159
Shareholders Funds 66.975 61.309 61.597 68.988 72.265 77.070 81.858 82.304 87.021 83.512
Social Capital 1.095 1.105 1.093 1.075 1.055 1.035 1.015 993 996 993
Debts 113.699 97.917 60.172 59.364 55.133 43.974 42.240 42.967 40.111 38.096
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 47.064 euro in 2023 which includes Inventories of 3.386 euro, Receivables of 519 euro and cash availability of 43.159 euro.
The company's Equity was valued at 83.512 euro, while total Liabilities amounted to 38.096 euro. Equity decreased by -3.244 euro, from 87.021 euro in 2022, to 83.512 in 2023.

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