Financial results - VALEAEDEN SRL

Financial Summary - Valeaeden Srl
Unique identification code: 14302467
Registration number: J35/1324/2001
Nace: 1102
Sales - Ron
165.430
Net Profit - Ron
-257.308
Employee
2
The most important financial indicators for the company Valeaeden Srl - Unique Identification Number 14302467: sales in 2023 was 165.430 euro, registering a net profit of -257.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.980 74.714 75.182 159.021 69.677 89.234 242.360 563.400 -440.590 165.430
Total Income - EUR 1.103.459 195.449 272.799 256.377 148.826 113.913 624.831 533.093 328.836 398.531
Total Expenses - EUR 417.911 358.560 412.762 475.187 310.992 327.879 618.365 503.169 676.616 653.829
Gross Profit/Loss - EUR 685.548 -163.112 -139.963 -218.811 -162.166 -213.966 6.466 29.924 -347.780 -255.297
Net Profit/Loss - EUR 685.548 -163.112 -139.963 -218.811 -162.166 -213.966 6.466 29.924 -347.780 -257.308
Employees 11 11 14 15 0 5 5 4 6 2
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 -137.7%, from -440.590 euro in the year 2022, to 165.430 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeaeden Srl - CUI 14302467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.404 386.642 564.589 536.027 507.330 467.110 460.309 548.908 633.370 561.996
Current Assets 1.407.857 1.293.050 1.539.825 1.473.141 1.120.614 1.103.573 812.085 1.663.768 1.780.685 1.371.869
Inventories 1.997 2.854 79.498 85.564 111.118 262.906 491.185 604.814 1.436.512 662.947
Receivables 511.351 1.120.251 1.405.180 1.366.758 962.528 795.955 313.266 1.049.976 313.985 699.485
Cash 894.509 169.944 55.147 20.819 46.967 44.712 7.634 8.978 30.188 9.436
Shareholders Funds -337.130 -515.229 -667.288 79.714 116.488 973.201 981.379 989.540 644.830 -356.464
Social Capital 736.265 742.410 734.839 722.404 709.146 695.413 682.230 667.101 669.170 667.141
Debts 2.140.931 2.212.769 2.782.625 1.949.740 1.541.817 628.110 322.881 1.254.619 1.801.054 2.321.906
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.869 euro in 2023 which includes Inventories of 662.947 euro, Receivables of 699.485 euro and cash availability of 9.436 euro.
The company's Equity was valued at -356.464 euro, while total Liabilities amounted to 2.321.906 euro. Equity decreased by -999.338 euro, from 644.830 euro in 2022, to -356.464 in 2023.

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