Company Casa Valflor S.r.l. with Fiscal Code 30432396
recorded a turnover of 2024 of
21.455,
with a net profit of
190
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Valflor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
0
1.838
23.363
27.263
22.498
21.455
Total Income - EUR
1.536
-
21.501
16.487
118.302
7.424
28.824
32.389
28.039
21.455
Total Expenses - EUR
17.861
-
21.043
21.948
68.786
8.814
16.140
25.680
20.197
21.025
Gross Profit/Loss - EUR
-16.325
-
458
-5.461
49.516
-1.391
12.685
6.709
7.843
430
Net Profit/Loss - EUR
-16.328
-
458
-5.461
49.027
-1.446
11.998
5.986
6.764
190
Employees
3
-
1
1
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 22.498 euro in the year 2023, to 21.455 euro in 2024.
The Net Profit decreased by -6.536 euro, from 6.764 euro in 2023, to 190 in the last year.
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Financial Rating - CASA VALFLOR S.R.L.
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Financial Reports - Casa Valflor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Valflor S.r.l. - CUI 30432396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.523
-
173.295
150.807
80.835
72.779
64.787
62.910
60.565
14.969
Current Assets
81.593
-
38.030
16.387
89.086
90.954
91.304
83.559
82.619
76.601
Inventories
986
-
5.666
5.562
5.454
5.351
5.232
5.249
5.233
0
Receivables
53.538
-
9.727
10.095
83.036
81.573
81.026
77.304
76.433
76.144
Cash
27.069
-
22.637
729
595
4.030
5.045
1.007
954
457
Shareholders Funds
-17.741
-
-26.057
-31.039
18.588
16.790
28.415
34.489
41.148
32.919
Social Capital
79
-
77
75
74
72
71
71
71
70
Debts
132.589
-
90.697
70.727
83.486
85.969
73.514
67.970
63.621
58.651
Income in Advance
185.267
-
146.685
127.506
67.847
60.975
54.161
44.010
38.415
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.144 euro and cash availability of
457 euro.
The company's Equity was valued at
32.919 euro, while total Liabilities amounted to
58.651 euro.
Equity decreased by -8.000 euro, from 41.148 euro in 2023, to 32.919 in 2024.
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