Company Valy Chic Modern Srl with Fiscal Code 30895978
recorded a turnover of 2024 of
12.667,
with a net profit of
430
and having an average number of employees of
1.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valy Chic Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.661
1.296
-
666
11.705
17.851
5.636
16.135
15.287
12.667
Total Income - EUR
1.661
1.296
-
666
11.705
18.424
5.636
16.135
15.287
12.735
Total Expenses - EUR
3.168
1.475
-
3.207
6.961
15.242
7.233
10.713
10.170
12.196
Gross Profit/Loss - EUR
-1.507
-180
-
-2.541
4.744
3.183
-1.597
5.422
5.117
539
Net Profit/Loss - EUR
-1.560
-219
-
-2.548
4.627
3.090
-1.597
5.269
4.987
430
Employees
1
1
-
1
1
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 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 decreased by -16.7%, from 15.287 euro in the year 2023, to 12.667 euro in 2024.
The Net Profit decreased by -4.529 euro, from 4.987 euro in 2023, to 430 in the last year.
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Financial Reports - Valy Chic Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy Chic Modern Srl - CUI 30895978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
521
516
-
498
488
479
468
470
468
466
Current Assets
12.062
12.868
-
11.534
16.155
3.016
1.276
2.668
8.215
8.313
Inventories
11.820
12.092
-
11.269
10.732
376
367
1.008
2.572
2.836
Receivables
0
0
-
0
0
0
0
0
0
0
Cash
242
776
-
265
5.423
2.640
909
1.660
5.643
5.477
Shareholders Funds
-6.667
-6.818
-
-9.104
-4.300
-1.128
-2.700
2.560
7.539
7.927
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
19.250
20.202
-
21.135
20.944
4.623
4.445
578
1.144
852
Income in Advance
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.313 euro in 2024 which includes Inventories of
2.836 euro, Receivables of
0 euro and cash availability of
5.477 euro.
The company's Equity was valued at
7.927 euro, while total Liabilities amounted to
852 euro.
Equity increased by 430 euro, from 7.539 euro in 2023, to 7.927 in 2024.
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