Financial results - VALLVIP S.R.L.

Financial Summary - Vallvip S.r.l.
Unique identification code: 22699016
Registration number: J11/985/2007
Nace: 5610
Sales - Ron
12.513
Net Profit - Ron
-6.208
Employee
1
The most important financial indicators for the company Vallvip S.r.l. - Unique Identification Number 22699016: sales in 2023 was 12.513 euro, registering a net profit of -6.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vallvip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.654 24.203 25.491 24.961 18.484 21.530 23.971 32.644 29.387 12.513
Total Income - EUR 15.654 24.203 25.491 24.961 18.484 21.530 23.971 32.644 29.387 12.513
Total Expenses - EUR 32.576 35.091 31.432 38.751 33.094 37.633 38.314 52.984 48.264 18.596
Gross Profit/Loss - EUR -16.922 -10.888 -5.941 -13.790 -14.610 -16.103 -14.344 -20.340 -18.878 -6.083
Net Profit/Loss - EUR -17.392 -11.614 -6.196 -14.039 -14.795 -16.318 -14.584 -20.665 -19.171 -6.208
Employees 5 5 3 4 4 4 4 5 4 1
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 -57.3%, from 29.387 euro in the year 2022, to 12.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vallvip S.r.l. - CUI 22699016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.658 28.898 28.603 28.119 27.603 27.068 26.555 25.966 26.047 25.968
Current Assets 3.607 3.043 3.914 3.626 3.290 3.593 3.927 3.715 6.426 5.921
Inventories 2.589 2.264 3.025 2.922 2.583 2.678 2.947 2.316 2.508 2.068
Receivables 513 487 750 177 112 302 718 1.035 2.817 1.250
Cash 505 292 139 527 594 613 262 363 1.101 2.603
Shareholders Funds -72.799 -85.020 -90.349 -102.860 -115.767 -129.843 -141.965 -159.482 -179.148 -184.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.064 116.961 122.866 134.604 146.660 160.504 172.447 189.163 211.621 216.702
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 "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 5.921 euro in 2023 which includes Inventories of 2.068 euro, Receivables of 1.250 euro and cash availability of 2.603 euro.
The company's Equity was valued at -184.813 euro, while total Liabilities amounted to 216.702 euro. Equity decreased by -6.208 euro, from -179.148 euro in 2022, to -184.813 in 2023.

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