The most important financial indicators for the company Valvis Holding Distribution Sa - Unique Identification Number 27857133:
sales in 2023 was
118.285.378
euro, registering a net profit of
4.544.965
euro and having an average number of
108
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valvis Holding Distribution Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.063.398
43.294.476
52.080.305
53.254.170
64.105.886
75.727.224
75.602.554
81.135.205
96.516.359
118.285.378
Total Income - EUR
30.083.582
43.219.821
52.124.238
53.309.713
64.120.181
75.781.586
75.641.831
81.148.193
96.605.208
118.336.606
Total Expenses - EUR
29.847.938
40.793.283
51.460.382
52.747.953
63.405.353
75.239.875
74.183.513
79.397.990
96.187.579
112.798.121
Gross Profit/Loss - EUR
235.644
2.426.538
663.856
561.760
714.828
541.711
1.458.318
1.750.203
417.629
5.538.485
Net Profit/Loss - EUR
235.644
2.169.971
523.630
391.025
537.139
382.672
1.204.717
1.470.207
287.077
4.544.965
Employees
49
67
68
77
90
94
97
103
105
108
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 22.9%, from 96.516.359 euro in the year 2022, to 118.285.378 euro in 2023.
The Net Profit increased by 4.258.758 euro, from 287.077 euro in 2022, to 4.544.965 in the last year.
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 -
Valvis Holding Distribution Sa - CUI 27857133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.578
219.847
458.979
747.775
633.652
587.425
377.613
300.105
322.273
796.904
Current Assets
5.551.778
7.681.874
8.155.894
8.912.694
10.111.795
13.525.774
10.714.811
12.656.923
15.179.550
14.217.966
Inventories
528.551
532.168
779.550
1.085.295
1.349.697
1.538.869
1.002.851
2.032.372
3.012.047
4.227.339
Receivables
4.972.536
7.154.641
7.272.683
7.716.952
8.658.803
11.784.391
9.518.624
10.467.087
11.742.490
7.972.515
Cash
50.692
-4.936
103.661
110.448
103.295
202.514
193.337
157.465
425.013
2.018.113
Shareholders Funds
-2.082.413
70.177
593.091
974.080
1.493.343
1.847.094
3.016.795
4.420.102
4.720.893
8.124.689
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
7.850.352
7.833.381
8.124.354
8.872.382
9.524.122
12.495.823
8.189.321
8.593.821
10.533.265
6.576.246
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.217.966 euro in 2023 which includes Inventories of
4.227.339 euro, Receivables of
7.972.515 euro and cash availability of
2.018.113 euro.
The company's Equity was valued at
8.124.689 euro, while total Liabilities amounted to
6.576.246 euro.
Equity increased by 3.418.112 euro, from 4.720.893 euro in 2022, to 8.124.689 in 2023.
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