Financial results - VALSEB UNIC SRL

Financial Summary - Valseb Unic Srl
Unique identification code: 15264051
Registration number: J06/125/2003
Nace: 5610
Sales - Ron
36.538
Net Profit - Ron
81
Employees
2
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Company Valseb Unic Srl with Fiscal Code 15264051 recorded a turnover of 2024 of 36.538, with a net profit of 81 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valseb Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.191 21.933 22.654 25.076 26.681 14.838 35.848 23.886 30.226 36.538
Total Income - EUR 22.220 21.933 22.654 26.131 32.446 17.443 42.411 25.950 32.443 36.538
Total Expenses - EUR 21.348 18.821 20.621 23.491 30.816 19.631 41.587 29.783 31.245 36.442
Gross Profit/Loss - EUR 872 3.111 2.033 2.640 1.630 -2.189 824 -3.834 1.198 96
Net Profit/Loss - EUR 205 2.853 1.811 2.379 1.363 -2.339 465 -4.073 896 81
Employees 2 2 2 2 2 3 3 2 2 2
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 21.6%, from 30.226 euro in the year 2023, to 36.538 euro in 2024. The Net Profit decreased by -810 euro, from 896 euro in 2023, to 81 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSEB UNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valseb Unic Srl - CUI 15264051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 0 0 580 0 0 0 0 0 0
Current Assets 7.759 7.780 7.791 8.295 9.709 8.355 7.914 3.619 4.307 4.386
Inventories 7.339 7.257 6.955 6.945 6.914 5.980 2.738 2.681 2.668 2.722
Receivables 19 51 456 1.076 875 31 31 0 0 79
Cash 401 473 379 274 1.921 2.344 5.146 938 1.639 1.586
Shareholders Funds -20 2.834 4.597 6.891 8.120 5.627 5.968 1.914 2.804 2.869
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 8.166 4.946 3.194 1.984 1.589 2.727 1.947 1.706 1.503 1.517
Income in Advance 0 0 0 0 0 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 4.386 euro in 2024 which includes Inventories of 2.722 euro, Receivables of 79 euro and cash availability of 1.586 euro.
The company's Equity was valued at 2.869 euro, while total Liabilities amounted to 1.517 euro. Equity increased by 81 euro, from 2.804 euro in 2023, to 2.869 in 2024.

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