Financial results - BRODERIA VALERYN S.R.L.

Financial Summary - Broderia Valeryn S.r.l.
Unique identification code: 40835329
Registration number: J6/661/2019
Nace: 1399
Sales - Ron
7.920
Net Profit - Ron
193
Employee
3
The most important financial indicators for the company Broderia Valeryn S.r.l. - Unique Identification Number 40835329: sales in 2023 was 7.920 euro, registering a net profit of 193 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.658 24.026 18.311 9.069 7.920
Total Income - EUR - - - - - 7.140 41.486 42.680 15.799 26.460
Total Expenses - EUR - - - - - 7.038 25.491 33.636 15.625 26.224
Gross Profit/Loss - EUR - - - - - 101 15.995 9.044 174 236
Net Profit/Loss - EUR - - - - - 75 15.720 9.023 107 193
Employees - - - - - 1 2 1 2 3
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 -12.4%, from 9.069 euro in the year 2022, to 7.920 euro in 2023. The Net Profit increased by 86 euro, from 107 euro in 2022, to 193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broderia Valeryn S.r.l. - CUI 40835329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.257 26.558 21.621 16.443 13.179
Current Assets - - - - - 13.520 13.486 20.857 22.426 23.887
Inventories - - - - - 2.189 1.546 6.213 6.338 6.057
Receivables - - - - - 10.785 3.980 1.666 12.646 16.106
Cash - - - - - 546 7.961 12.978 3.442 1.725
Shareholders Funds - - - - - 117 15.835 24.507 24.689 24.807
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.691 2.722 1.408 2.028 12.259
Income in Advance - - - - - 32.969 21.488 16.563 12.152 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.887 euro in 2023 which includes Inventories of 6.057 euro, Receivables of 16.106 euro and cash availability of 1.725 euro.
The company's Equity was valued at 24.807 euro, while total Liabilities amounted to 12.259 euro. Equity increased by 193 euro, from 24.689 euro in 2022, to 24.807 in 2023.

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