Financial results - VALLACCENT IMPEX 2009 SRL

Financial Summary - Vallaccent Impex 2009 Srl
Unique identification code: 25245090
Registration number: J23/589/2009
Nace: 5610
Sales - Ron
486.546
Net Profit - Ron
95.393
Employees
11
Open Account
Company Vallaccent Impex 2009 Srl with Fiscal Code 25245090 recorded a turnover of 2022 of 486.546, with a net profit of 95.393 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallaccent Impex 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.012 412.272 478.460 490.769 - -
Total Income - EUR - - - 0 65.568 412.273 478.460 492.785 - -
Total Expenses - EUR - - - 0 62.200 336.860 419.976 391.630 - -
Gross Profit/Loss - EUR - - - 0 3.367 75.412 58.484 101.155 - -
Net Profit/Loss - EUR - - - 0 2.714 71.792 53.906 96.221 - -
Employees - - - 0 5 12 15 11 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 478.460 euro in the year 2021, to 490.769 euro in 2022. The Net Profit increased by 42.148 euro, from 53.906 euro in 2021, to 96.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vallaccent Impex 2009 Srl - CUI 25245090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.822 31.761 62.588 45.261 - -
Current Assets - - - 226 10.244 111.942 111.463 250.913 - -
Inventories - - - 0 3.329 1.321 671 608 - -
Receivables - - - 33 2.074 72.959 4.754 13.573 - -
Cash - - - 193 4.841 37.662 106.038 236.732 - -
Shareholders Funds - - - 107 2.825 74.563 54.034 150.423 - -
Social Capital - - - 107 112 110 107 107 - -
Debts - - - 118 11.240 69.140 120.017 145.752 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.913 euro in 2022 which includes Inventories of 608 euro, Receivables of 13.573 euro and cash availability of 236.732 euro.
The company's Equity was valued at 150.423 euro, while total Liabilities amounted to 145.752 euro. Equity increased by 96.221 euro, from 54.034 euro in 2021, to 150.423 in 2022.

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