The most important financial indicators for the company Valybia Com Srl - Unique Identification Number 6555272:
sales in 2023 was
1.123.196
euro, registering a net profit of
22.532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 34.7%, from 836.517 euro in the year 2022, to 1.123.196 euro in 2023.
The Net Profit increased by 18.671 euro, from 3.873 euro in 2022, to 22.532 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 -
Valybia Com Srl - CUI 6555272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
492.003
833.980
890.255
903.718
913.091
887.990
900.337
905.284
920.602
781.649
Current Assets
546.202
393.863
422.930
179.067
103.086
171.224
280.989
370.117
535.908
479.761
Inventories
145.626
36.195
54.317
66.659
101.093
154.757
202.256
291.110
242.203
243.354
Receivables
397.650
341.932
357.291
104.743
108.155
124.775
66.734
72.662
120.176
130.266
Cash
2.926
15.736
11.322
7.665
-106.162
-108.308
11.999
6.350
173.529
106.141
Shareholders Funds
385.724
396.987
480.511
477.098
496.354
511.677
539.069
547.856
553.169
574.595
Social Capital
127.708
128.774
127.461
125.304
123.004
120.622
118.335
115.711
116.070
115.718
Debts
655.140
830.856
832.674
605.169
517.607
544.274
639.781
722.755
792.274
686.508
Income in Advance
585
0
1.176
3.889
2.216
3.263
2.475
4.791
111.066
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
"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
479.761 euro in 2023 which includes Inventories of
243.354 euro, Receivables of
130.266 euro and cash availability of
106.141 euro.
The company's Equity was valued at
574.595 euro, while total Liabilities amounted to
686.508 euro.
Equity increased by 23.103 euro, from 553.169 euro in 2022, to 574.595 in 2023.
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