Financial results - VĂLIUG COMEXIM S.A.

Financial Summary - Văliug Comexim S.a.
Unique identification code: 11528720
Registration number: J24/34/2017
Nace: 6820
Sales - Ron
13.663
Net Profit - Ron
345
Employee
The most important financial indicators for the company Văliug Comexim S.a. - Unique Identification Number 11528720: sales in 2023 was 13.663 euro, registering a net profit of 345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Văliug Comexim S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 8.831 17.278 13.663
Total Income - EUR 0 0 0 0 0 0 0 8.831 17.278 13.663
Total Expenses - EUR 0 0 0 0 0 0 0 8.112 14.815 13.181
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 719 2.463 482
Net Profit/Loss - EUR 0 0 0 0 0 0 0 454 1.944 345
Employees 0 0 0 0 0 0 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 -20.7%, from 17.278 euro in the year 2022, to 13.663 euro in 2023. The Net Profit decreased by -1.593 euro, from 1.944 euro in 2022, to 345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Văliug Comexim S.a. - CUI 11528720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.846 11.944 11.823 11.623 11.409 11.188 10.976 10.733 10.766 10.733
Current Assets 4.088 4.122 4.080 0 0 -24 653 9.452 23.076 27.880
Inventories 0 0 0 0 0 0 0 0 0 289
Receivables 2.538 2.560 2.533 0 0 0 0 8.769 14.561 12.248
Cash 1.550 1.563 1.547 0 0 -24 653 683 8.515 15.343
Shareholders Funds 3.286 3.314 3.280 3.225 3.165 3.104 3.045 3.432 5.387 5.716
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 12.647 12.753 12.623 10.796 12.006 14.956 17.491 28.653 29.629 35.322
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.880 euro in 2023 which includes Inventories of 289 euro, Receivables of 12.248 euro and cash availability of 15.343 euro.
The company's Equity was valued at 5.716 euro, while total Liabilities amounted to 35.322 euro. Equity increased by 345 euro, from 5.387 euro in 2022, to 5.716 in 2023.

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