Financial results - VALYCIPRIHOS PROD S.R.L.

Financial Summary - Valyciprihos Prod S.r.l.
Unique identification code: 9453315
Registration number: J24/864/2019
Nace: 4799
Sales - Ron
644.813
Net Profit - Ron
68.100
Employee
7
The most important financial indicators for the company Valyciprihos Prod S.r.l. - Unique Identification Number 9453315: sales in 2023 was 644.813 euro, registering a net profit of 68.100 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valyciprihos Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.179 1.097 1.221 745 393 713.218 370.514 1.528.770 442.005 644.813
Total Income - EUR 1.196 1.257 1.255 745 479 750.826 372.109 1.554.549 636.356 884.758
Total Expenses - EUR 1.725 1.809 1.337 834 259 599.747 152.665 940.072 617.878 797.399
Gross Profit/Loss - EUR -529 -552 -82 -88 220 151.078 219.445 614.477 18.479 87.359
Net Profit/Loss - EUR -565 -589 -120 -110 206 137.744 216.468 570.160 3.401 68.100
Employees 0 0 0 0 0 1 1 4 9 7
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 46.3%, from 442.005 euro in the year 2022, to 644.813 euro in 2023. The Net Profit increased by 64.709 euro, from 3.401 euro in 2022, to 68.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyciprihos Prod S.r.l. - CUI 9453315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408 411 407 400 0 98.804 229.370 354.326 445.034 436.507
Current Assets 444 959 1.081 841 415 223.075 363.944 1.051.826 834.636 888.319
Inventories 44 464 485 432 37 26.088 116.120 98.100 392.446 371.613
Receivables 225 368 330 293 271 186.482 226.811 874.056 367.986 503.875
Cash 174 127 266 116 108 10.505 21.013 79.670 74.205 12.830
Shareholders Funds -741 -1.337 -1.443 -1.528 -1.295 136.538 250.184 773.834 184.400 279.047
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 1.593 2.706 2.931 2.770 1.710 185.340 275.080 632.318 1.087.552 1.040.761
Income in Advance 0 0 0 0 0 0 68.049 0 9.746 7.039
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.319 euro in 2023 which includes Inventories of 371.613 euro, Receivables of 503.875 euro and cash availability of 12.830 euro.
The company's Equity was valued at 279.047 euro, while total Liabilities amounted to 1.040.761 euro. Equity increased by 95.206 euro, from 184.400 euro in 2022, to 279.047 in 2023. The Debt Ratio was 78.4% in the year 2023.

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