Financial results - MARCHE VALIAN DESIGN SRL

Financial Summary - Marche Valian Design Srl
Unique identification code: 25100790
Registration number: J27/150/2009
Nace: 8552
Sales - Ron
42.378
Net Profit - Ron
22.382
Employees
1
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Company Marche Valian Design Srl with Fiscal Code 25100790 recorded a turnover of 2024 of 42.378, with a net profit of 22.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marche Valian Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 7.306 42.378
Total Income - EUR 0 0 0 0 0 0 0 50 7.306 42.378
Total Expenses - EUR 11 12 0 0 0 0 0 50 1.151 19.581
Gross Profit/Loss - EUR -11 -12 0 0 0 0 0 0 6.155 22.797
Net Profit/Loss - EUR -11 -12 0 0 0 0 0 -1 5.339 22.382
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 483.3%, from 7.306 euro in the year 2023, to 42.378 euro in 2024. The Net Profit increased by 17.073 euro, from 5.339 euro in 2023, to 22.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marche Valian Design Srl - CUI 25100790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 129 116 114 112 110 108 106 56 7.702 23.174
Inventories 56 55 54 53 52 51 50 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 20.103
Cash 74 61 60 59 58 57 56 56 7.702 3.070
Shareholders Funds 17 5 5 5 5 5 5 3 5.342 22.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 111 109 107 105 103 101 53 2.551 806
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8552 - 8552"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 3.070 euro.
The company's Equity was valued at 22.427 euro, while total Liabilities amounted to 806 euro. Equity increased by 17.115 euro, from 5.342 euro in 2023, to 22.427 in 2024.

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