Financial results - VALEXY FOOD AS S.R.L.

Financial Summary - Valexy Food As S.r.l.
Unique identification code: 39800661
Registration number: J2018001193177
Nace: 5611
Sales - Ron
356.474
Net Profit - Ron
47.695
Employees
11
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Company Valexy Food As S.r.l. with Fiscal Code 39800661 recorded a turnover of 2024 of 356.474, with a net profit of 47.695 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexy Food As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.650 260.546 78.104 214.083 292.703 399.450 356.474
Total Income - EUR - - - 35.650 260.780 102.574 298.755 326.798 419.334 378.133
Total Expenses - EUR - - - 35.262 203.284 116.662 210.034 267.607 326.301 319.435
Gross Profit/Loss - EUR - - - 388 57.496 -14.087 88.720 59.191 93.033 58.697
Net Profit/Loss - EUR - - - 31 54.888 -14.795 86.622 56.255 89.001 47.695
Employees - - - 17 13 13 16 13 12 11
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 -10.3%, from 399.450 euro in the year 2023, to 356.474 euro in 2024. The Net Profit decreased by -40.808 euro, from 89.001 euro in 2023, to 47.695 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 - Valexy Food As S.r.l. - CUI 39800661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 72 755 1.381 3.594 47.445 41.136
Current Assets - - - 17.172 57.916 37.123 77.242 51.294 68.994 45.704
Inventories - - - 8.279 705 3.135 5.727 6.652 6.810 6.877
Receivables - - - 3.820 36.695 24.080 8.793 9.610 11.550 10.866
Cash - - - 5.072 20.517 9.908 62.722 35.033 50.635 27.961
Shareholders Funds - - - 74 54.961 22.775 72.103 43.778 76.562 65.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.190 3.028 15.103 6.521 11.110 39.877 21.178
Income in Advance - - - 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 45.704 euro in 2024 which includes Inventories of 6.877 euro, Receivables of 10.866 euro and cash availability of 27.961 euro.
The company's Equity was valued at 65.662 euro, while total Liabilities amounted to 21.178 euro. Equity decreased by -10.472 euro, from 76.562 euro in 2023, to 65.662 in 2024.

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