Financial results - VILLA VALLEVERDE SRL

Financial Summary - Villa Valleverde Srl
Unique identification code: 26210642
Registration number: J2015001259290
Nace: 1102
Sales - Ron
274.526
Net Profit - Ron
51.819
Employee
6
The most important financial indicators for the company Villa Valleverde Srl - Unique Identification Number 26210642: sales in 2023 was 274.526 euro, registering a net profit of 51.819 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Villa Valleverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.699 39.056 20.733 29.191 13.485 35.529 38.303 116.742 -4.762 274.526
Total Income - EUR 3.442 39.445 45.381 78.732 43.113 74.324 47.112 122.973 79.305 277.799
Total Expenses - EUR 2.662 22.236 22.007 70.473 50.313 56.003 45.408 76.875 151.097 223.270
Gross Profit/Loss - EUR 780 17.209 23.375 8.259 -7.200 18.321 1.705 46.098 -71.792 54.529
Net Profit/Loss - EUR 682 16.034 22.190 7.967 -7.536 17.965 1.332 45.012 -71.792 51.819
Employees 0 1 0 3 3 3 3 4 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by -5,882.4%, from -4.762 euro in the year 2022, to 274.526 euro in 2023. The Net Profit increased by 51.819 euro, from 0 euro in 2022, to 51.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Villa Valleverde Srl - CUI 26210642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.455 88.494 117.742 182.734 164.014 198.488 197.016 197.361 334.605 370.346
Current Assets 10.900 6.274 12.800 10.341 24.961 7.852 34.581 123.204 148.530 89.089
Inventories 5.396 0 2.368 0 0 0 0 3.887 82.229 81.901
Receivables 4.646 5.445 6.245 3.652 24.472 1.010 33.783 93.662 6.311 7.147
Cash 858 829 4.186 6.689 489 6.842 798 25.656 59.990 41
Shareholders Funds -17.527 -1.639 20.567 28.186 20.133 37.709 38.328 82.490 10.954 62.740
Social Capital 335 337 334 328 322 316 312 305 306 305
Debts 116.882 97.595 110.484 164.889 141.048 141.375 145.961 194.752 431.670 359.244
Income in Advance 0 0 0 0 27.795 27.256 47.308 43.323 40.511 37.452
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.089 euro in 2023 which includes Inventories of 81.901 euro, Receivables of 7.147 euro and cash availability of 41 euro.
The company's Equity was valued at 62.740 euro, while total Liabilities amounted to 359.244 euro. Equity increased by 51.819 euro, from 10.954 euro in 2022, to 62.740 in 2023. The Debt Ratio was 78.2% in the year 2023.

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