Financial results - VALEX DESIGN SRL

Financial Summary - Valex Design Srl
Unique identification code: 18797784
Registration number: J2006000368076
Nace: 5611
Sales - Ron
445.786
Net Profit - Ron
99.455
Employees
8
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Company Valex Design Srl with Fiscal Code 18797784 recorded a turnover of 2024 of 445.786, with a net profit of 99.455 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.960 298.925 384.704 376.957 386.696 286.609 528.217 463.309 469.350 445.786
Total Income - EUR 223.887 300.429 402.779 381.737 389.327 335.913 572.105 537.740 489.136 467.008
Total Expenses - EUR 234.018 248.384 320.192 319.390 286.690 245.468 357.351 387.142 399.632 355.399
Gross Profit/Loss - EUR -10.131 52.044 82.586 62.347 102.637 90.445 214.754 150.598 89.503 111.610
Net Profit/Loss - EUR -11.697 44.666 74.939 58.529 97.904 88.250 209.454 146.035 85.346 99.455
Employees 5 7 12 14 12 3 6 12 12 8
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. In the last year of activity, the sales decreased by -4.5%, from 469.350 euro in the year 2023, to 445.786 euro in 2024. The Net Profit increased by 14.586 euro, from 85.346 euro in 2023, to 99.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valex Design Srl - CUI 18797784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.335 104.143 129.550 119.028 107.249 132.283 124.177 137.144 185.771 240.259
Current Assets 12.033 38.303 93.130 58.254 125.777 237.955 409.765 311.864 141.470 159.140
Inventories 1.137 24.442 54.560 45.004 33.411 37.314 42.205 67.537 63.041 91.958
Receivables 4.605 3.867 11.482 7.391 6.298 16.496 21.792 19.247 15.929 17.575
Cash 6.291 9.993 27.088 5.859 86.068 184.145 345.768 225.080 62.500 49.607
Shareholders Funds -36.774 8.267 83.066 140.070 210.307 294.570 433.793 372.204 181.369 279.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.633 136.644 142.038 39.591 25.053 77.957 100.150 76.804 145.872 120.154
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.140 euro in 2024 which includes Inventories of 91.958 euro, Receivables of 17.575 euro and cash availability of 49.607 euro.
The company's Equity was valued at 279.245 euro, while total Liabilities amounted to 120.154 euro. Equity increased by 98.890 euro, from 181.369 euro in 2023, to 279.245 in 2024.

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