Financial results - VALENCIA IMPEX SRL

Financial Summary - Valencia Impex Srl
Unique identification code: 437367
Registration number: J1992013096408
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valencia Impex Srl with Fiscal Code 437367 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valencia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.610 162.545 213.462 219.712 279.724 176.198 142.393 193.593 0 -
Total Income - EUR 124.933 169.509 215.378 228.660 299.533 196.352 135.156 193.593 0 -
Total Expenses - EUR 112.600 132.725 154.510 162.730 231.575 177.978 111.063 152.381 0 -
Gross Profit/Loss - EUR 12.332 36.783 60.868 65.930 67.957 18.374 24.093 41.213 0 -
Net Profit/Loss - EUR 12.332 35.868 58.708 63.639 64.960 16.441 22.741 39.307 0 -
Employees 6 7 7 8 11 8 4 3 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VALENCIA IMPEX SRL

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Valencia Impex Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valencia Impex Srl - CUI 437367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 18.043 21.463 19.632 19.217 38.244 31.462 27.631 0 -
Current Assets 6.472 5.863 58.115 120.121 181.156 200.192 210.951 67.227 0 -
Inventories 3.843 4.816 2.143 2.624 3.167 4.928 1.586 1.681 0 -
Receivables 602 47 805 10.465 71.596 149.662 200.320 52.837 0 -
Cash 2.026 1.000 55.167 107.031 106.392 45.602 9.045 12.708 0 -
Shareholders Funds -29.850 6.322 64.923 127.371 189.864 202.706 220.952 83.690 0 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 60.503 43.503 14.655 12.382 10.508 35.730 21.461 11.167 0 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -83.437 euro, from 83.690 euro in 2022, to 0 in 2023.

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