Financial results - VALY EXIM SRL

Financial Summary - Valy Exim Srl
Unique identification code: 15750370
Registration number: J32/1184/2003
Nace: 4711
Sales - Ron
697.024
Net Profit - Ron
36.221
Employee
2
The most important financial indicators for the company Valy Exim Srl - Unique Identification Number 15750370: sales in 2023 was 697.024 euro, registering a net profit of 36.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron94K119K117K157K172K295K362K569K620K697K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valy Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.127 118.960 117.433 156.955 172.092 295.316 362.340 568.557 619.716 697.024
Total Income - EUR 95.323 179.121 117.474 157.405 172.407 295.316 362.589 575.754 619.716 708.007
Total Expenses - EUR 90.920 160.247 116.685 151.637 152.045 260.860 318.206 498.099 546.208 667.064
Gross Profit/Loss - EUR 4.403 18.874 788 5.768 20.363 34.456 44.382 77.655 73.508 40.944
Net Profit/Loss - EUR 3.584 15.809 662 1.105 18.604 31.443 40.949 72.451 67.295 36.221
Employees 2 2 3 2 2 2 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.8%, from 619.716 euro in the year 2022, to 697.024 euro in 2023. The Net Profit decreased by -30.870 euro, from 67.295 euro in 2022, to 36.221 in the last year.
Sales - Ron94K119K117K157K172K295K362K569K620K697K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K16K6621.1K19K31K41K72K67K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223222232220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Exim Srl - CUI 15750370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 634 2.546 20.292 14.556 15.984 10.414 14.248 24.384
Current Assets 62.631 89.511 108.150 103.543 115.934 197.914 289.782 262.513 345.254 318.923
Inventories 23.438 31.487 74.151 72.639 118.093 194.694 279.768 252.366 286.678 369.153
Receivables 31.015 29.805 33.625 16.310 12.081 16.551 21.878 2.702 2.158 4.519
Cash 8.179 28.220 375 14.594 -14.240 -13.331 -11.865 7.444 56.418 -54.749
Shareholders Funds 6.433 22.296 22.730 23.450 41.624 72.261 111.839 181.810 67.385 103.402
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 56.198 67.216 86.054 82.638 94.601 140.210 193.926 91.116 292.117 239.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.923 euro in 2023 which includes Inventories of 369.153 euro, Receivables of 4.519 euro and cash availability of -54.749 euro.
The company's Equity was valued at 103.402 euro, while total Liabilities amounted to 239.905 euro. Equity increased by 36.221 euro, from 67.385 euro in 2022, to 103.402 in 2023.

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