Company Valybia Com Srl with Fiscal Code 6555272
recorded a turnover of 2024 of
912.804,
with a net profit of
-12.692
and having an average number of employees of
32.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valybia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
853.677
881.601
757.772
742.804
669.033
669.843
621.846
836.517
1.123.196
912.804
Total Income - EUR
937.357
1.044.781
825.916
798.485
806.132
795.786
692.051
925.370
1.255.443
1.050.633
Total Expenses - EUR
926.740
951.952
809.598
763.888
777.987
754.442
658.382
919.776
1.231.472
1.059.519
Gross Profit/Loss - EUR
10.618
92.829
16.318
34.598
28.145
41.344
33.669
5.595
23.971
-8.886
Net Profit/Loss - EUR
8.044
87.573
6.280
28.011
24.312
35.809
26.181
3.873
22.532
-12.692
Employees
36
36
0
31
29
23
20
0
0
32
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 -18.3%, from 1.123.196 euro in the year 2023, to 912.804 euro in 2024.
The Net Profit decreased by -22.406 euro, from 22.532 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valybia Com Srl - CUI 6555272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
833.980
890.255
903.718
913.091
887.990
900.337
905.284
920.602
781.649
858.257
Current Assets
393.863
422.930
179.067
103.086
171.224
280.989
370.117
535.908
479.761
514.053
Inventories
36.195
54.317
66.659
101.093
154.757
202.256
291.110
242.203
243.354
282.727
Receivables
341.932
357.291
104.743
108.155
124.775
66.734
72.662
120.176
130.266
147.024
Cash
15.736
11.322
7.665
-106.162
-108.308
11.999
6.350
173.529
106.141
84.302
Shareholders Funds
396.987
480.511
477.098
496.354
511.677
539.069
547.856
553.169
574.595
536.286
Social Capital
128.774
127.461
125.304
123.004
120.622
118.335
115.711
116.070
115.718
115.071
Debts
830.856
832.674
605.169
517.607
544.274
639.781
722.755
792.274
686.508
838.613
Income in Advance
0
1.176
3.889
2.216
3.263
2.475
4.791
111.066
0
-2.894
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.053 euro in 2024 which includes Inventories of
282.727 euro, Receivables of
147.024 euro and cash availability of
84.302 euro.
The company's Equity was valued at
536.286 euro, while total Liabilities amounted to
838.613 euro.
Equity decreased by -35.098 euro, from 574.595 euro in 2023, to 536.286 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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