Financial results - VALIA DELUXE SRL

Financial Summary - Valia Deluxe Srl
Unique identification code: 17612691
Registration number: J40/9251/2005
Nace: 4614
Sales - Ron
285.688
Net Profit - Ron
52.671
Employee
2
The most important financial indicators for the company Valia Deluxe Srl - Unique Identification Number 17612691: sales in 2023 was 285.688 euro, registering a net profit of 52.671 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valia Deluxe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634.761 595.463 559.914 353.197 324.784 316.925 303.653 249.474 264.446 285.688
Total Income - EUR 643.133 599.546 563.132 353.782 327.420 317.301 304.020 254.219 265.249 285.782
Total Expenses - EUR 493.642 476.499 432.478 276.113 250.212 241.375 217.702 198.307 212.944 230.450
Gross Profit/Loss - EUR 149.491 123.047 130.654 77.669 77.208 75.926 86.318 55.913 52.304 55.332
Net Profit/Loss - EUR 123.746 101.241 108.523 64.529 73.957 72.753 83.509 53.676 49.708 52.671
Employees 3 2 2 2 2 2 2 2 2 2
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 8.4%, from 264.446 euro in the year 2022, to 285.688 euro in 2023. The Net Profit increased by 3.114 euro, from 49.708 euro in 2022, to 52.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valia Deluxe Srl - CUI 17612691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.290 69.997 42.537 23.015 13.425 32.935 21.191 11.560 2.666 8.723
Current Assets 397.665 380.491 189.065 152.210 210.323 267.653 269.729 216.218 197.852 154.188
Inventories 36 201 670 432 339 1.674 710 272 0 0
Receivables 125.586 120.520 97.189 69.728 70.664 120.801 105.297 87.687 124.778 136.661
Cash 119.457 127.143 91.205 82.050 139.320 145.177 163.723 128.259 73.075 17.527
Shareholders Funds 364.769 325.768 134.545 90.111 139.815 97.379 130.739 161.300 73.404 76.296
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 134.491 128.509 100.951 88.139 86.909 203.383 160.181 66.477 127.114 86.614
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 "4614 - 4614"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.661 euro and cash availability of 17.527 euro.
The company's Equity was valued at 76.296 euro, while total Liabilities amounted to 86.614 euro. Equity increased by 3.114 euro, from 73.404 euro in 2022, to 76.296 in 2023.

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