Financial results - VALENCIA S.R.L.

Financial Summary - Valencia S.r.l.
Unique identification code: 3624530
Registration number: J08/2191/1992
Nace: 4711
Sales - Ron
532.240
Net Profit - Ron
22.139
Employee
2
The most important financial indicators for the company Valencia S.r.l. - Unique Identification Number 3624530: sales in 2023 was 532.240 euro, registering a net profit of 22.139 euro and having an average number of 2 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 - Valencia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.280 123.613 222.784 275.969 396.580 408.510 496.778 497.253 507.625 532.240
Total Income - EUR 67.328 123.623 223.099 279.151 398.420 412.146 502.725 502.211 508.611 532.240
Total Expenses - EUR 83.698 126.002 226.865 264.042 369.587 395.140 462.630 450.952 522.178 504.687
Gross Profit/Loss - EUR -16.370 -2.378 -3.765 15.109 28.833 17.006 40.096 51.260 -13.567 27.553
Net Profit/Loss - EUR -16.370 -2.378 -3.765 11.785 24.849 12.885 35.188 46.237 -18.684 22.139
Employees 3 2 3 4 5 6 5 5 4 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 5.2%, from 507.625 euro in the year 2022, to 532.240 euro in 2023. The Net Profit increased by 22.139 euro, from 0 euro in 2022, to 22.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valencia S.r.l. - CUI 3624530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.441 23.767 17.187 29.225 24.042 19.020 15.407 12.795 12.324 13.439
Current Assets 25.873 32.844 38.466 73.455 107.246 124.339 181.235 218.502 199.304 199.357
Inventories 21.615 28.240 32.518 67.425 98.852 118.843 162.011 196.065 187.561 183.173
Receivables 3.663 4.434 3.972 4.667 4.010 3.921 17.159 18.470 6.317 11.081
Cash 595 170 1.976 1.363 4.384 1.575 2.064 3.967 5.426 5.103
Shareholders Funds -9.940 -12.401 -16.040 -3.984 20.938 33.418 67.972 112.702 94.368 116.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.254 69.011 71.693 106.664 110.350 109.942 128.669 118.595 117.260 96.576
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 199.357 euro in 2023 which includes Inventories of 183.173 euro, Receivables of 11.081 euro and cash availability of 5.103 euro.
The company's Equity was valued at 116.220 euro, while total Liabilities amounted to 96.576 euro. Equity increased by 22.139 euro, from 94.368 euro in 2022, to 116.220 in 2023.

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