Financial results - VALEDA DESIGN S.R.L.

Financial Summary - Valeda Design S.r.l.
Unique identification code: 35759969
Registration number: J08/521/2016
Nace: 4614
Sales - Ron
38.584
Net Profit - Ron
5.557
Employee
1
The most important financial indicators for the company Valeda Design S.r.l. - Unique Identification Number 35759969: sales in 2023 was 38.584 euro, registering a net profit of 5.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeda Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.212 18.676 13.611 14.417 5.743 1.120 23.498 38.584
Total Income - EUR - - 16.212 18.676 13.611 14.417 5.836 1.962 24.342 38.768
Total Expenses - EUR - - 15.321 16.888 13.110 12.782 7.301 5.825 14.987 32.832
Gross Profit/Loss - EUR - - 891 1.787 501 1.634 -1.465 -3.863 9.356 5.936
Net Profit/Loss - EUR - - 405 1.227 112 1.202 -1.621 -3.896 8.982 5.557
Employees - - 0 1 1 0 0 0 0 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 increased by 64.7%, from 23.498 euro in the year 2022, to 38.584 euro in 2023. The Net Profit decreased by -3.398 euro, from 8.982 euro in 2022, to 5.557 in the last year.

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Valeda Design S.r.l.

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Valeda Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeda Design S.r.l. - CUI 35759969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 590 348 114 0 3.973 2.535 2.134 1.103
Current Assets - - 1.075 1.674 1.922 1.475 532 886 16.696 6.771
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5 5 369 478 170 546
Cash - - 1.075 1.674 1.917 1.470 163 408 16.527 6.225
Shareholders Funds - - 451 1.671 1.752 1.255 -389 -4.278 4.691 5.608
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 1.214 352 284 220 2.986 6.673 13.954 2.266
Income in Advance - - 0 0 0 0 1.909 1.025 184 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 6.225 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 931 euro, from 4.691 euro in 2022, to 5.608 in 2023.

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