Financial results - VALI SHOP S.R.L.

Financial Summary - Vali Shop S.r.l.
Unique identification code: 8069066
Registration number: J22/109/1996
Nace: 4781
Sales - Ron
18.421
Net Profit - Ron
2.218
Employee
The most important financial indicators for the company Vali Shop S.r.l. - Unique Identification Number 8069066: sales in 2023 was 18.421 euro, registering a net profit of 2.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.391 15.755 15.008 17.616 14.908 18.877 19.887 19.764 21.114 18.421
Total Income - EUR 5.391 15.755 15.008 17.616 14.908 18.877 19.887 19.764 21.114 18.550
Total Expenses - EUR 8.157 11.210 12.686 15.556 12.597 14.549 15.295 15.542 16.167 15.815
Gross Profit/Loss - EUR -2.766 4.544 2.323 2.060 2.311 4.328 4.592 4.222 4.946 2.735
Net Profit/Loss - EUR -2.766 4.115 1.872 1.190 1.520 3.761 4.192 3.726 4.313 2.218
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.5%, from 21.114 euro in the year 2022, to 18.421 euro in 2023. The Net Profit decreased by -2.081 euro, from 4.313 euro in 2022, to 2.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Shop S.r.l. - CUI 8069066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.314 15.726 15.209 14.570 13.896 13.197 12.226 11.249 10.842 10.439
Current Assets 10.014 10.012 8.529 8.887 7.873 11.284 15.252 19.505 24.293 11.073
Inventories 9.834 248 423 797 332 571 602 655 833 517
Receivables 66 7.816 7.751 7.604 7.465 7.805 7.649 7.479 7.502 4.276
Cash 114 1.948 355 486 77 2.908 7.002 11.371 15.958 6.280
Shareholders Funds 8.793 13.265 15.001 15.937 17.164 20.593 23.798 26.996 31.393 21.430
Social Capital 680 694 687 676 663 642 41 40 41 40
Debts 16.535 12.472 8.737 7.520 4.605 3.888 3.680 3.757 3.742 82
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.073 euro in 2023 which includes Inventories of 517 euro, Receivables of 4.276 euro and cash availability of 6.280 euro.
The company's Equity was valued at 21.430 euro, while total Liabilities amounted to 82 euro. Equity decreased by -9.868 euro, from 31.393 euro in 2022, to 21.430 in 2023.

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