Financial results - VALY ELEGANT SRL

Financial Summary - Valy Elegant Srl
Unique identification code: 19238071
Registration number: J06/825/2006
Nace: 4719
Sales - Ron
50.499
Net Profit - Ron
4.423
Employee
1
The most important financial indicators for the company Valy Elegant Srl - Unique Identification Number 19238071: sales in 2023 was 50.499 euro, registering a net profit of 4.423 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 - Valy Elegant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.865 24.159 48.479 47.866 6.154 3.688 22.487 25.186 56.566 50.499
Total Income - EUR 14.866 24.159 48.479 47.866 6.154 3.688 22.487 27.215 58.285 50.499
Total Expenses - EUR 3.232 16.876 14.692 31.072 2.461 935 17.005 23.354 49.893 45.571
Gross Profit/Loss - EUR 11.634 7.283 33.787 16.794 3.693 2.753 5.481 3.861 8.393 4.928
Net Profit/Loss - EUR 11.188 6.558 32.376 16.316 3.509 2.642 4.979 3.604 7.888 4.423
Employees 0 0 1 1 0 0 0 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 decreased by -10.5%, from 56.566 euro in the year 2022, to 50.499 euro in 2023. The Net Profit decreased by -3.442 euro, from 7.888 euro in 2022, to 4.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Elegant Srl - CUI 19238071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.438 17.897 43.751 52.305 54.435 55.950 54.242 57.841 65.724 69.755
Inventories 396 399 763 2.358 2.315 2.270 8.929 9.918 10.802 19.199
Receivables 9.940 6.007 5.945 6.820 5.738 5.627 0 910 0 40.433
Cash 1.102 11.491 37.042 43.127 46.383 48.053 45.313 47.014 54.922 10.123
Shareholders Funds 11.079 17.730 42.898 51.690 54.250 55.842 54.242 56.643 64.707 68.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359 167 852 614 185 108 0 1.198 1.017 821
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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.755 euro in 2023 which includes Inventories of 19.199 euro, Receivables of 40.433 euro and cash availability of 10.123 euro.
The company's Equity was valued at 68.934 euro, while total Liabilities amounted to 821 euro. Equity increased by 4.423 euro, from 64.707 euro in 2022, to 68.934 in 2023.

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