Financial results - VALORY COMP EXCLUSIV SRL

Financial Summary - Valory Comp Exclusiv Srl
Unique identification code: 6796785
Registration number: J03/2404/1994
Nace: 4751
Sales - Ron
4.463
Net Profit - Ron
369
Employee
The most important financial indicators for the company Valory Comp Exclusiv Srl - Unique Identification Number 6796785: sales in 2023 was 4.463 euro, registering a net profit of 369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valory Comp Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.356 6.317 9.569 12.338 15.164 16.308 10.938 8.359 4.959 4.463
Total Income - EUR 2.356 6.317 9.569 12.338 15.164 16.308 10.938 8.359 4.959 4.463
Total Expenses - EUR 5.982 20.246 18.080 18.427 16.214 22.092 8.784 5.907 4.054 4.024
Gross Profit/Loss - EUR -3.626 -13.929 -8.511 -6.089 -1.050 -5.784 2.155 2.451 905 439
Net Profit/Loss - EUR -3.697 -14.118 -8.700 -6.212 -1.176 -5.947 1.850 2.201 756 369
Employees 1 2 1 2 1 2 1 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 -9.7%, from 4.959 euro in the year 2022, to 4.463 euro in 2023. The Net Profit decreased by -386 euro, from 756 euro in 2022, to 369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valory Comp Exclusiv Srl - CUI 6796785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.982 7.315 7.241 7.118 6.988 6.852 6.722 6.573 6.594 6.574
Current Assets 13.692 19.206 9.208 7.648 3.530 -1.574 -4.131 2.112 431 2.014
Inventories 12.401 17.204 3.568 742 -3.607 -7.078 -8.813 1.946 387 1.433
Receivables 1.246 1.982 5.579 5.466 5.366 5.262 4.597 0 0 0
Cash 46 20 61 1.440 1.771 243 85 166 44 581
Shareholders Funds -28.717 -43.075 -51.336 -56.679 -56.816 -61.662 -58.643 -55.142 -54.556 -54.022
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.392 69.596 67.785 71.446 67.333 66.941 61.234 63.827 61.581 62.610
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2023 which includes Inventories of 1.433 euro, Receivables of 0 euro and cash availability of 581 euro.
The company's Equity was valued at -54.022 euro, while total Liabilities amounted to 62.610 euro. Equity increased by 369 euro, from -54.556 euro in 2022, to -54.022 in 2023.

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