Financial results - VALIA DELUXE SRL

Financial Summary - Valia Deluxe Srl
Unique identification code: 17612691
Registration number: J40/9251/2005
Nace: 4614
Sales - Ron
271.086
Net Profit - Ron
38.587
Employees
2
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Company Valia Deluxe Srl with Fiscal Code 17612691 recorded a turnover of 2024 of 271.086, with a net profit of 38.587 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valia Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.463 559.914 353.197 324.784 316.925 303.653 249.474 264.446 285.688 271.086
Total Income - EUR 599.546 563.132 353.782 327.420 317.301 304.020 254.219 265.249 285.782 271.131
Total Expenses - EUR 476.499 432.478 276.113 250.212 241.375 217.702 198.307 212.944 230.450 225.670
Gross Profit/Loss - EUR 123.047 130.654 77.669 77.208 75.926 86.318 55.913 52.304 55.332 45.462
Net Profit/Loss - EUR 101.241 108.523 64.529 73.957 72.753 83.509 53.676 49.708 52.671 38.587
Employees 2 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 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 decreased by -4.6%, from 285.688 euro in the year 2023, to 271.086 euro in 2024. The Net Profit decreased by -13.790 euro, from 52.671 euro in 2023, to 38.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.997 42.537 23.015 13.425 32.935 21.191 11.560 2.666 8.723 10.501
Current Assets 380.491 189.065 152.210 210.323 267.653 269.729 216.218 197.852 154.188 158.419
Inventories 201 670 432 339 1.674 710 272 0 0 0
Receivables 120.520 97.189 69.728 70.664 120.801 105.297 87.687 124.778 136.661 130.225
Cash 127.143 91.205 82.050 139.320 145.177 163.723 128.259 73.075 17.527 28.195
Shareholders Funds 325.768 134.545 90.111 139.815 97.379 130.739 161.300 73.404 76.296 62.080
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.509 100.951 88.139 86.909 203.383 160.181 66.477 127.114 86.614 106.840
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 "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 158.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.225 euro and cash availability of 28.195 euro.
The company's Equity was valued at 62.080 euro, while total Liabilities amounted to 106.840 euro. Equity decreased by -13.790 euro, from 76.296 euro in 2023, to 62.080 in 2024.

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