Financial results - VALINA FLOR SRL

Financial Summary - Valina Flor Srl
Unique identification code: 35459368
Registration number: J23/224/2016
Nace: 4711
Sales - Ron
16.870
Net Profit - Ron
3.842
Employee
1
The most important financial indicators for the company Valina Flor Srl - Unique Identification Number 35459368: sales in 2023 was 16.870 euro, registering a net profit of 3.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron9.9K25K14K6.7K8.6K4.6K14K17K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valina Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.854 25.129 13.995 6.702 8.622 4.636 13.868 16.870
Total Income - EUR - - 9.854 25.129 18.395 20.290 8.622 4.636 13.868 16.870
Total Expenses - EUR - - 16.249 31.392 23.344 17.428 13.789 17.580 21.605 12.860
Gross Profit/Loss - EUR - - -6.395 -6.263 -4.949 2.862 -5.167 -12.944 -7.737 4.010
Net Profit/Loss - EUR - - -6.613 -6.514 -5.133 2.659 -5.253 -12.990 -7.876 3.842
Employees - - 2 3 2 2 2 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.0%, from 13.868 euro in the year 2022, to 16.870 euro in 2023. The Net Profit increased by 3.842 euro, from 0 euro in 2022, to 3.842 in the last year.
Sales - Ron9.9K25K14K6.7K8.6K4.6K14K17K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.6K-6.5K-5.1K2.7K-5.3K-13K-7.9K3.8K2016201620172017201820182019201920202020202120212022202220232023
Employees232223212016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valina Flor Srl - CUI 35459368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35.443 33.337 30.987 13.216 6.316 2.923 -4.966 9.502
Inventories - - 36.317 30.299 17.213 12.613 3.929 2.236 -6.217 2.766
Receivables - - 0 1.863 1.829 1.924 3.648 1.924 1.930 1.964
Cash - - -875 1.175 11.946 -1.321 -1.261 -1.237 -679 4.772
Shareholders Funds - - -6.613 -13.015 -17.910 -14.903 -19.874 -32.424 -40.400 -36.396
Social Capital - - 0 0 0 0 0 0 0 40
Debts - - 42.056 46.353 48.897 28.119 26.190 35.347 35.434 45.899
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.502 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 1.964 euro and cash availability of 4.772 euro.
The company's Equity was valued at -36.396 euro, while total Liabilities amounted to 45.899 euro. Equity increased by 3.882 euro, from -40.400 euro in 2022, to -36.396 in 2023.

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