Financial results - VALGIL PUB SRL

Financial Summary - Valgil Pub Srl
Unique identification code: 33701006
Registration number: J26/948/2014
Nace: 5610
Sales - Ron
230.040
Net Profit - Ron
22.235
Employee
9
The most important financial indicators for the company Valgil Pub Srl - Unique Identification Number 33701006: sales in 2023 was 230.040 euro, registering a net profit of 22.235 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valgil Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.678 55.672 38.635 98.577 149.272 175.955 155.315 209.417 240.409 230.040
Total Income - EUR 4.678 55.708 38.635 98.577 149.272 175.955 163.475 210.304 312.427 332.339
Total Expenses - EUR 6.349 49.390 58.318 76.729 138.911 173.139 183.116 261.329 334.611 307.820
Gross Profit/Loss - EUR -1.672 6.318 -19.683 21.848 10.361 2.816 -19.641 -51.026 -22.183 24.519
Net Profit/Loss - EUR -1.812 4.646 -20.067 20.330 8.868 1.349 -21.133 -53.127 -24.796 22.235
Employees 4 4 7 7 9 12 14 13 12 9
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 decreased by -4.0%, from 240.409 euro in the year 2022, to 230.040 euro in 2023. The Net Profit increased by 22.235 euro, from 0 euro in 2022, to 22.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valgil Pub Srl - CUI 33701006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219 7.746 5.750 16.041 11.598 8.053 22.829 17.799 9.348 4.978
Current Assets 3.047 10.225 19.592 17.206 20.453 30.691 13.883 18.717 8.682 6.666
Inventories 2.174 8.633 14.635 12.168 3.126 8.506 8.550 10.350 4.951 628
Receivables 0 1.157 4.061 23 173 1.261 3.569 7.050 3.030 2.767
Cash 873 434 896 5.015 17.154 20.923 1.763 1.317 702 3.270
Shareholders Funds -1.767 2.864 -17.232 3.389 8.972 10.148 -11.178 -64.057 -89.051 -66.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.033 15.289 42.575 29.858 23.079 28.596 47.889 100.572 107.081 78.189
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.666 euro in 2023 which includes Inventories of 628 euro, Receivables of 2.767 euro and cash availability of 3.270 euro.
The company's Equity was valued at -66.546 euro, while total Liabilities amounted to 78.189 euro. Equity increased by 22.235 euro, from -89.051 euro in 2022, to -66.546 in 2023.

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