Search

Financial results - VALYBIA PAN 2004 SRL

0.00
Financial Summary - Valybia Pan 2004 Srl
Unique identification code: 16937903
Registration number: J2004000842060
Nace: 1071
Sales - Ron
576.296
Net Profit - Ron
16.938
Employees
17
Open Account
Company Valybia Pan 2004 Srl with Fiscal Code 16937903 recorded a turnover of 2024 of 576.296, with a net profit of 16.938 and having an average number of employees of 17. 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 Pan 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.396 542.996 483.707 464.843 481.573 423.141 410.867 582.926 608.490 576.296
Total Income - EUR 627.252 543.896 483.761 432.740 484.192 423.141 411.802 602.597 637.496 604.977
Total Expenses - EUR 627.950 562.838 494.748 453.614 416.013 374.405 366.033 576.596 587.274 584.255
Gross Profit/Loss - EUR -698 -18.942 -10.988 -20.874 68.179 48.736 45.769 26.002 50.222 20.723
Net Profit/Loss - EUR -698 -18.942 -10.988 -25.201 62.533 43.881 40.872 21.047 45.619 16.938
Employees 33 33 29 23 18 18 15 18 19 17
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 -4.8%, from 608.490 euro in the year 2023, to 576.296 euro in 2024. The Net Profit decreased by -28.427 euro, from 45.619 euro in 2023, to 16.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Valybia Pan 2004 Srl

Rating financiar

Financial Rating -
VALYBIA PAN 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valybia Pan 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valybia Pan 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valybia Pan 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pan 2004 Srl - CUI 16937903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.343 17.862 16.694 12.761 9.868 12.732 22.989 25.675 379.991 348.913
Current Assets 154.552 122.560 122.894 95.784 102.653 121.220 141.313 192.678 195.312 103.886
Inventories 42.201 41.016 49.230 43.918 43.812 39.604 35.326 81.933 46.032 34.543
Receivables 111.250 80.996 71.375 50.275 56.462 66.292 90.985 127.556 146.988 77.171
Cash 1.101 548 2.289 1.591 2.379 15.324 15.002 -16.811 2.292 -7.828
Shareholders Funds -5.839 -24.881 -35.448 -59.998 3.697 47.508 87.326 108.643 122.043 95.129
Social Capital 75.366 74.597 73.335 71.989 70.595 69.256 67.721 67.931 67.725 67.346
Debts 181.734 165.303 175.036 168.543 108.824 86.445 76.976 109.710 209.183 128.293
Income in Advance 0 0 0 0 0 0 0 0 244.077 229.377
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 103.886 euro in 2024 which includes Inventories of 34.543 euro, Receivables of 77.171 euro and cash availability of -7.828 euro.
The company's Equity was valued at 95.129 euro, while total Liabilities amounted to 128.293 euro. Equity decreased by -26.232 euro, from 122.043 euro in 2023, to 95.129 in 2024. The Debt Ratio was 28.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Valybia Pan 2004 Srl

Comments - Valybia Pan 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.