Financial results - VALMAD80 S.R.L.

Financial Summary - Valmad80 S.r.l.
Unique identification code: 37720850
Registration number: J21/327/2017
Nace: 4719
Sales - Ron
175.845
Net Profit - Ron
20.674
Employee
1
The most important financial indicators for the company Valmad80 S.r.l. - Unique Identification Number 37720850: sales in 2023 was 175.845 euro, registering a net profit of 20.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmad80 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.018 59.565 62.846 90.946 95.357 101.074 175.845
Total Income - EUR - - - 28.084 59.604 62.876 90.946 95.378 101.096 176.125
Total Expenses - EUR - - - 26.076 51.804 58.394 83.092 85.942 92.631 153.692
Gross Profit/Loss - EUR - - - 2.008 7.801 4.482 7.854 9.436 8.465 22.433
Net Profit/Loss - EUR - - - 1.167 6.013 3.853 6.945 8.482 7.471 20.674
Employees - - - 0 0 1 1 1 1 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 increased by 74.5%, from 101.074 euro in the year 2022, to 175.845 euro in 2023. The Net Profit increased by 13.226 euro, from 7.471 euro in 2022, to 20.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmad80 S.r.l. - CUI 37720850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 70 0 0 0 0 0 0
Current Assets - - - 25.217 35.758 45.244 68.052 81.760 100.236 103.138
Inventories - - - 24.875 31.201 45.167 48.555 60.191 97.801 79.592
Receivables - - - 0 0 0 0 0 2.263 107
Cash - - - 342 4.557 77 19.496 21.569 173 23.439
Shareholders Funds - - - 1.211 7.201 10.915 17.653 25.743 33.295 53.868
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.076 28.557 34.329 50.399 56.017 66.942 49.270
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.138 euro in 2023 which includes Inventories of 79.592 euro, Receivables of 107 euro and cash availability of 23.439 euro.
The company's Equity was valued at 53.868 euro, while total Liabilities amounted to 49.270 euro. Equity increased by 20.674 euro, from 33.295 euro in 2022, to 53.868 in 2023.

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