Financial results - AUGUSTIN & VALENTIN SRL

Financial Summary - Augustin & Valentin Srl
Unique identification code: 30603178
Registration number: J06/551/2012
Nace: 7810
Sales - Ron
41.110
Net Profit - Ron
7.515
Employee
2
The most important financial indicators for the company Augustin & Valentin Srl - Unique Identification Number 30603178: sales in 2023 was 41.110 euro, registering a net profit of 7.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augustin & Valentin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 3.987 41.110
Total Income - EUR 0 0 0 0 0 0 0 0 3.987 41.127
Total Expenses - EUR 0 0 0 0 0 0 0 0 2.035 33.200
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.952 7.926
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 1.912 7.515
Employees 0 0 0 0 0 0 0 0 1 2
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 934.3%, from 3.987 euro in the year 2022, to 41.110 euro in 2023. The Net Profit increased by 5.609 euro, from 1.912 euro in 2022, to 7.515 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Augustin & Valentin Srl - CUI 30603178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 78.043
Current Assets 45 45 45 44 43 42 41 40 4.063 7.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 3.987 168
Cash 45 45 45 44 43 42 41 40 76 7.635
Shareholders Funds 45 45 45 44 43 42 41 40 2.074 82.200
Social Capital 45 45 45 44 43 42 41 40 162 72.779
Debts 0 0 0 0 0 0 0 0 1.989 3.646
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 "7810 - 7810"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 7.635 euro.
The company's Equity was valued at 82.200 euro, while total Liabilities amounted to 3.646 euro. Equity increased by 80.132 euro, from 2.074 euro in 2022, to 82.200 in 2023.

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