Financial results - VALHALLA INVEST SRL

Financial Summary - Valhalla Invest Srl
Unique identification code: 31033490
Registration number: J04/1319/2012
Nace: 5610
Sales - Ron
1.253.805
Net Profit - Ron
185.252
Employees
24
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Company Valhalla Invest Srl with Fiscal Code 31033490 recorded a turnover of 2024 of 1.253.805, with a net profit of 185.252 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valhalla Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125.404 698.066 734.244 867.749 607.263 620.598 953.180 1.098.775 1.253.805
Total Income - EUR 0 125.404 698.495 736.078 867.749 638.576 845.579 1.002.065 1.098.776 1.253.805
Total Expenses - EUR 2.422 105.691 603.056 620.337 733.740 649.952 674.718 795.360 931.721 1.037.142
Gross Profit/Loss - EUR -2.422 19.713 95.439 115.741 134.009 -11.377 170.861 206.706 167.055 216.662
Net Profit/Loss - EUR -2.422 16.332 82.506 108.381 125.762 -16.517 166.432 198.557 156.551 185.252
Employees 0 19 36 24 22 30 18 21 25 24
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 14.8%, from 1.098.775 euro in the year 2023, to 1.253.805 euro in 2024. The Net Profit increased by 29.576 euro, from 156.551 euro in 2023, to 185.252 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 - Valhalla Invest Srl - CUI 31033490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.733 29.437 57.657 75.047 91.190 102.602 109.479 118.930 116.527
Current Assets 1.740 55.298 157.784 204.790 237.553 176.405 268.221 375.844 294.812 463.644
Inventories 0 36.313 95.746 84.342 88.384 73.429 42.430 83.127 63.382 82.506
Receivables 1.283 1.175 57.122 95.134 137.309 99.529 178.098 239.122 224.189 217.239
Cash 456 17.809 4.917 25.314 11.859 3.447 47.693 53.595 7.241 163.899
Shareholders Funds -12.908 3.556 86.002 109.412 125.311 38.196 203.781 265.935 157.521 335.337
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 14.647 58.475 101.220 153.035 187.288 341.036 244.819 262.732 264.863 244.833
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 "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 463.644 euro in 2024 which includes Inventories of 82.506 euro, Receivables of 217.239 euro and cash availability of 163.899 euro.
The company's Equity was valued at 335.337 euro, while total Liabilities amounted to 244.833 euro. Equity increased by 178.697 euro, from 157.521 euro in 2023, to 335.337 in 2024.

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