Financial results - VALYMOB SRL

Financial Summary - Valymob Srl
Unique identification code: 15415510
Registration number: J27/669/2003
Nace: 4719
Sales - Ron
96.456
Net Profit - Ron
7.734
Employee
1
The most important financial indicators for the company Valymob Srl - Unique Identification Number 15415510: sales in 2023 was 96.456 euro, registering a net profit of 7.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valymob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.141 17.952 39.451 47.922 54.768 57.707 56.138 84.614 71.701 96.456
Total Income - EUR 17.431 18.557 39.931 48.838 56.144 58.887 57.270 86.001 74.046 98.220
Total Expenses - EUR 18.286 21.628 36.137 46.098 51.579 57.225 53.643 76.142 73.246 89.168
Gross Profit/Loss - EUR -855 -3.071 3.794 2.740 4.565 1.661 3.627 9.859 800 9.051
Net Profit/Loss - EUR -1.360 -3.628 3.395 2.251 4.003 1.072 3.054 8.999 171 7.734
Employees 1 1 1 1 2 2 2 1 1 1
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 34.9%, from 71.701 euro in the year 2022, to 96.456 euro in 2023. The Net Profit increased by 7.564 euro, from 171 euro in 2022, to 7.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valymob Srl - CUI 15415510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.730 1.947 1.194 467 0 0
Current Assets 13.526 18.632 22.570 29.724 31.066 38.998 52.095 43.796 48.207 57.089
Inventories 12.893 17.550 21.702 24.502 28.283 37.321 49.589 39.907 42.804 53.038
Receivables 602 872 863 374 252 0 0 359 -85 157
Cash 31 211 5 4.847 2.530 1.677 2.506 3.530 5.488 3.894
Shareholders Funds -18.531 -22.314 -18.691 -16.123 -11.824 -10.523 -7.269 1.891 2.067 9.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.057 40.946 41.261 45.847 45.620 51.468 60.558 42.372 46.140 47.295
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.089 euro in 2023 which includes Inventories of 53.038 euro, Receivables of 157 euro and cash availability of 3.894 euro.
The company's Equity was valued at 9.794 euro, while total Liabilities amounted to 47.295 euro. Equity increased by 7.734 euro, from 2.067 euro in 2022, to 9.794 in 2023.

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