Financial results - VALKATY SRL

Financial Summary - Valkaty Srl
Unique identification code: 2316299
Registration number: J16/286/1992
Nace: 4675
Sales - Ron
160.809
Net Profit - Ron
-7.308
Employee
4
The most important financial indicators for the company Valkaty Srl - Unique Identification Number 2316299: sales in 2023 was 160.809 euro, registering a net profit of -7.308 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valkaty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.289 320.676 336.659 335.240 274.981 252.818 283.536 265.626 175.476 160.809
Total Income - EUR 319.902 321.070 339.962 336.792 281.612 269.016 287.448 544.839 175.495 160.810
Total Expenses - EUR 310.577 309.937 316.404 311.574 266.691 243.983 269.812 280.445 172.648 166.510
Gross Profit/Loss - EUR 9.324 11.133 23.557 25.218 14.921 25.033 17.635 264.395 2.847 -5.700
Net Profit/Loss - EUR 6.480 8.848 19.428 20.556 12.170 22.472 14.982 259.346 1.077 -7.308
Employees 8 8 8 8 6 6 6 5 4 4
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 -8.1%, from 175.476 euro in the year 2022, to 160.809 euro in 2023. The Net Profit decreased by -1.074 euro, from 1.077 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valkaty Srl - CUI 2316299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.938 59.553 55.967 53.434 50.855 48.310 45.864 273 9.916 7.563
Current Assets 121.335 140.065 178.248 176.587 142.383 153.041 131.419 398.539 107.694 114.749
Inventories 86.822 72.981 109.420 132.851 76.722 86.463 84.247 67.405 82.225 109.630
Receivables 10.820 710 586 2.776 3.730 4.524 1.336 284 4.058 1.123
Cash 23.692 66.374 68.242 40.960 61.931 62.054 45.836 330.849 21.410 3.995
Shareholders Funds 99.308 102.451 112.076 111.637 121.758 122.084 108.638 358.298 85.925 77.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.362 98.236 122.523 118.732 71.811 80.162 69.543 41.919 33.171 45.889
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.749 euro in 2023 which includes Inventories of 109.630 euro, Receivables of 1.123 euro and cash availability of 3.995 euro.
The company's Equity was valued at 77.346 euro, while total Liabilities amounted to 45.889 euro. Equity decreased by -8.319 euro, from 85.925 euro in 2022, to 77.346 in 2023.

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