Financial results - VALIM STYLE ADVENTURE SRL

Financial Summary - Valim Style Adventure Srl
Unique identification code: 30887770
Registration number: J23/3177/2012
Nace: 4641
Sales - Ron
5.303
Net Profit - Ron
-8.331
Employee
1
The most important financial indicators for the company Valim Style Adventure Srl - Unique Identification Number 30887770: sales in 2023 was 5.303 euro, registering a net profit of -8.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valim Style Adventure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.383 201.833 146.932 131.339 113.997 135.365 83.335 76.240 52.974 5.303
Total Income - EUR 129.392 201.856 147.104 131.371 114.010 149.698 93.490 139.665 57.077 5.303
Total Expenses - EUR 125.389 200.988 153.412 140.739 122.302 138.826 88.271 93.782 81.079 13.581
Gross Profit/Loss - EUR 4.003 868 -6.309 -9.368 -8.292 10.872 5.219 45.883 -24.002 -8.278
Net Profit/Loss - EUR 3.363 720 -6.309 -10.634 -9.432 9.375 4.343 44.487 -24.572 -8.331
Employees 3 3 3 3 3 2 2 3 2 1
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 -90.0%, from 52.974 euro in the year 2022, to 5.303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valim Style Adventure Srl - CUI 30887770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.473 0 2.887 2.790 2.739 1.951 0 0 0 0
Current Assets 41.126 119.700 113.645 99.899 104.028 122.673 108.824 64.475 17.565 6.018
Inventories 20.725 67.840 72.180 62.455 74.945 72.753 77.904 44.361 5.070 1.492
Receivables 12.953 26.767 23.680 35.144 27.240 37.550 19.698 12.378 3.657 1.274
Cash 7.449 25.092 17.785 2.301 1.843 12.371 11.221 7.736 8.838 3.252
Shareholders Funds 2.040 2.169 -4.161 -14.725 -23.887 -14.049 -9.440 35.256 10.793 2.430
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 42.123 117.530 121.007 117.666 130.902 138.923 123.063 31.821 6.797 3.588
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.018 euro in 2023 which includes Inventories of 1.492 euro, Receivables of 1.274 euro and cash availability of 3.252 euro.
The company's Equity was valued at 2.430 euro, while total Liabilities amounted to 3.588 euro. Equity decreased by -8.331 euro, from 10.793 euro in 2022, to 2.430 in 2023.

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