Financial results - VALYVAD S.R.L.

Financial Summary - Valyvad S.r.l.
Unique identification code: 29599170
Registration number: J33/67/2012
Nace: 220
Sales - Ron
1.097.289
Net Profit - Ron
39.443
Employee
7
The most important financial indicators for the company Valyvad S.r.l. - Unique Identification Number 29599170: sales in 2023 was 1.097.289 euro, registering a net profit of 39.443 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.908 175.052 337.375 722.148 751.956 750.825 857.345 1.107.964 1.597.360 1.097.289
Total Income - EUR 146.908 175.052 337.375 722.148 751.982 750.846 858.734 1.107.964 1.606.594 1.112.045
Total Expenses - EUR 142.307 167.743 336.487 698.260 732.650 731.570 812.506 987.128 1.559.181 1.065.070
Gross Profit/Loss - EUR 4.602 7.309 888 23.887 19.331 19.276 46.228 120.836 47.413 46.975
Net Profit/Loss - EUR 3.865 6.139 746 15.536 11.812 11.767 37.654 101.644 39.504 39.443
Employees 7 7 6 7 7 7 7 9 10 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 decreased by -31.1%, from 1.597.360 euro in the year 2022, to 1.097.289 euro in 2023. The Net Profit increased by 59 euro, from 39.504 euro in 2022, to 39.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyvad S.r.l. - CUI 29599170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.924 1.030 398 18.679 85.094 63.719 80.946 51.955 117.036 107.760
Current Assets 26.120 29.049 49.895 64.697 117.138 171.571 206.872 321.348 178.249 167.824
Inventories 25.156 28.601 30.035 7.928 5.135 15.966 25.812 90.540 64.535 45.074
Receivables 483 0 0 27.421 78.491 91.430 95.785 98.035 104.389 107.743
Cash 481 448 19.861 29.349 33.512 64.175 85.274 132.772 9.325 15.007
Shareholders Funds 15.062 21.327 21.855 37.022 91.988 101.973 137.694 236.285 183.244 210.026
Social Capital 45 5.489 5.433 5.341 5.243 5.142 5.044 4.932 4.948 4.933
Debts 17.982 8.752 28.438 46.354 110.245 133.317 150.122 137.016 112.040 65.555
Income in Advance 0 0 0 0 0 0 2 2 2 2
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.824 euro in 2023 which includes Inventories of 45.074 euro, Receivables of 107.743 euro and cash availability of 15.007 euro.
The company's Equity was valued at 210.026 euro, while total Liabilities amounted to 65.555 euro. Equity increased by 27.339 euro, from 183.244 euro in 2022, to 210.026 in 2023. The Debt Ratio was 23.8% in the year 2023.

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