Financial results - VALION MIXT SRL

Financial Summary - Valion Mixt Srl
Unique identification code: 30817171
Registration number: J04/1077/2012
Nace: 4711
Sales - Ron
7.118
Net Profit - Ron
-2.865
Employee
The most important financial indicators for the company Valion Mixt Srl - Unique Identification Number 30817171: sales in 2023 was 7.118 euro, registering a net profit of -2.865 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Valion Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.722 61.187 56.848 58.270 51.200 40.505 20.727 15.756 23.051 7.118
Total Income - EUR 53.856 61.340 56.875 58.277 51.242 40.572 20.753 15.858 23.051 8.017
Total Expenses - EUR 51.711 59.064 55.943 55.129 50.662 34.828 19.026 15.475 19.058 9.365
Gross Profit/Loss - EUR 2.145 2.276 933 3.147 580 5.744 1.727 382 3.993 -1.348
Net Profit/Loss - EUR 1.812 1.906 787 1.395 68 5.383 1.488 -39 3.783 -2.865
Employees 0 0 1 4 3 1 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 -69.0%, from 23.051 euro in the year 2022, to 7.118 euro in 2023. The Net Profit decreased by -3.772 euro, from 3.783 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valion Mixt Srl - CUI 30817171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.930 2.820 5.518 10.305 10.116 11.039 8.271 7.903 7.743 7.658
Current Assets 9.862 16.957 17.623 21.679 23.487 28.889 25.254 24.567 24.360 11.847
Inventories 4.171 4.103 4.807 4.436 8.764 10.073 7.820 6.263 4.064 5.913
Receivables 5.669 12.854 9.658 17.243 12.803 18.816 17.433 18.174 20.256 1.665
Cash 0 0 3.158 0 1.920 0 0 131 40 4.269
Shareholders Funds 3.939 5.878 6.606 7.889 11.685 16.841 18.010 17.571 21.408 -10.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.853 13.899 16.535 24.095 21.918 23.087 15.515 14.900 10.695 30.321
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 "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 11.847 euro in 2023 which includes Inventories of 5.913 euro, Receivables of 1.665 euro and cash availability of 4.269 euro.
The company's Equity was valued at -10.816 euro, while total Liabilities amounted to 30.321 euro. Equity decreased by -32.159 euro, from 21.408 euro in 2022, to -10.816 in 2023.

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