Financial results - VALYTHEODOR SRL

Financial Summary - Valytheodor Srl
Unique identification code: 26926600
Registration number: J27/285/2010
Nace: 111
Sales - Ron
7.072
Net Profit - Ron
472
Employee
The most important financial indicators for the company Valytheodor Srl - Unique Identification Number 26926600: sales in 2023 was 7.072 euro, registering a net profit of 472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 260 1.825 3.971 2.357 723 3.008 1.630 7.072
Total Income - EUR - - 260 1.825 3.971 2.357 723 3.008 5.082 8.062
Total Expenses - EUR - - 170 579 2.380 362 207 2.855 3.712 7.500
Gross Profit/Loss - EUR - - 90 1.245 1.591 1.995 516 153 1.369 562
Net Profit/Loss - EUR - - 82 1.191 1.472 1.924 496 63 1.241 472
Employees - - 0 0 0 0 0 0 0 0
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 335.1%, from 1.630 euro in the year 2022, to 7.072 euro in 2023. The Net Profit decreased by -765 euro, from 1.241 euro in 2022, to 472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valytheodor Srl - CUI 26926600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 15.109 14.832 16.364 20.143 17.573 14.176 14.133
Current Assets - - 133 5 3 10 4.225 3.442 3.982 2.982
Inventories - - 0 0 0 0 625 0 0 0
Receivables - - 0 0 0 0 3.519 3.441 3.451 1.976
Cash - - 133 5 3 10 82 1 531 1.006
Shareholders Funds - - 127 1.315 2.763 4.633 15.598 15.315 16.604 17.025
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6 13.799 12.072 11.741 8.770 5.700 1.555 90
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.976 euro and cash availability of 1.006 euro.
The company's Equity was valued at 17.025 euro, while total Liabilities amounted to 90 euro. Equity increased by 472 euro, from 16.604 euro in 2022, to 17.025 in 2023.

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