Financial results - VALHALLA INVEST SRL

Financial Summary - Valhalla Invest Srl
Unique identification code: 31033490
Registration number: J04/1319/2012
Nace: 5610
Sales - Ron
1.098.775
Net Profit - Ron
156.551
Employee
25
The most important financial indicators for the company Valhalla Invest Srl - Unique Identification Number 31033490: sales in 2023 was 1.098.775 euro, registering a net profit of 156.551 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valhalla Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 125.404 698.066 734.244 867.749 607.263 620.598 953.180 1.098.775
Total Income - EUR 0 0 125.404 698.495 736.078 867.749 638.576 845.579 1.002.065 1.098.776
Total Expenses - EUR 86 2.422 105.691 603.056 620.337 733.740 649.952 674.718 795.360 931.721
Gross Profit/Loss - EUR -86 -2.422 19.713 95.439 115.741 134.009 -11.377 170.861 206.706 167.055
Net Profit/Loss - EUR -86 -2.422 16.332 82.506 108.381 125.762 -16.517 166.432 198.557 156.551
Employees 0 0 19 36 24 22 30 18 21 25
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 increased by 15.6%, from 953.180 euro in the year 2022, to 1.098.775 euro in 2023. The Net Profit decreased by -41.404 euro, from 198.557 euro in 2022, to 156.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valhalla Invest Srl - CUI 31033490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.733 29.437 57.657 75.047 91.190 102.602 109.479 118.930
Current Assets 4.323 1.740 55.298 157.784 204.790 237.553 176.405 268.221 375.844 294.812
Inventories 2.402 0 36.313 95.746 84.342 88.384 73.429 42.430 83.127 63.382
Receivables 1.273 1.283 1.175 57.122 95.134 137.309 99.529 178.098 239.122 224.189
Cash 647 456 17.809 4.917 25.314 11.859 3.447 47.693 53.595 7.241
Shareholders Funds -10.398 -12.908 3.556 86.002 109.412 125.311 38.196 203.781 265.935 157.521
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 14.721 14.647 58.475 101.220 153.035 187.288 341.036 244.819 262.732 264.863
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 294.812 euro in 2023 which includes Inventories of 63.382 euro, Receivables of 224.189 euro and cash availability of 7.241 euro.
The company's Equity was valued at 157.521 euro, while total Liabilities amounted to 264.863 euro. Equity decreased by -107.607 euro, from 265.935 euro in 2022, to 157.521 in 2023.

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