Financial results - VALGAB PATY SRL

Financial Summary - Valgab Paty Srl
Unique identification code: 26196165
Registration number: J13/2440/2009
Nace: 1071
Sales - Ron
28.539
Net Profit - Ron
-18.304
Employees
1
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Company Valgab Paty Srl with Fiscal Code 26196165 recorded a turnover of 2024 of 28.539, with a net profit of -18.304 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgab Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.396 159.753 198.968 143.597 104.556 29.877 20.377 20.582 24.943 28.539
Total Income - EUR 150.396 159.753 198.968 143.597 104.556 30.083 20.377 20.648 24.944 28.539
Total Expenses - EUR 113.218 112.541 119.965 129.943 135.272 13.808 9.833 9.586 15.165 46.557
Gross Profit/Loss - EUR 37.178 47.211 79.002 13.654 -30.715 16.275 10.543 11.062 9.778 -18.018
Net Profit/Loss - EUR 37.178 46.339 71.675 12.220 -31.761 15.806 10.005 10.443 9.529 -18.304
Employees 5 5 5 5 3 0 0 0 1 1
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 increased by 15.1%, from 24.943 euro in the year 2023, to 28.539 euro in 2024. The Net Profit decreased by -9.476 euro, from 9.529 euro in 2023, to 0 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 - Valgab Paty Srl - CUI 26196165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.805 104.599 181.968 173.249 164.619 156.323 148.521 146.549 143.678 141.767
Current Assets 4.847 20.548 8.704 15.442 10.575 3.516 4.168 6.062 6.229 7.403
Inventories 1.552 3.066 3.815 11.085 0 0 0 0 0 0
Receivables 946 0 221 1.565 5.844 327 2.226 3.011 1.163 1.589
Cash 2.348 17.482 4.668 2.793 4.730 3.188 1.941 3.051 5.067 5.814
Shareholders Funds -35.213 11.485 85.155 95.812 62.196 76.823 85.125 95.832 105.070 86.179
Social Capital 22.542 22.312 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 155.865 113.662 105.517 92.879 109.476 81.507 65.846 55.056 42.521 60.539
Income in Advance 0 0 0 0 3.521 1.509 1.718 1.724 2.317 2.453
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.589 euro and cash availability of 5.814 euro.
The company's Equity was valued at 86.179 euro, while total Liabilities amounted to 60.539 euro. Equity decreased by -18.304 euro, from 105.070 euro in 2023, to 86.179 in 2024. The Debt Ratio was 40.6% in the year 2024.

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