Financial results - PRESTIGE VALVIO INVEST SRL

Financial Summary - Prestige Valvio Invest Srl
Unique identification code: 31924010
Registration number: J2013000851037
Nace: 4684
Sales - Ron
-
Net Profit - Ron
-7.129
Employees
1
Open Account
Company Prestige Valvio Invest Srl with Fiscal Code 31924010 recorded a turnover of 2024 of - , with a net profit of -7.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Valvio Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.317 11.874 152 241 0 1.300 0 41 0 0
Total Income - EUR 6.317 12.320 152 241 1.568 1.300 0 41 0 0
Total Expenses - EUR 5.380 12.443 507 601 543 827 407 1.515 7.558 7.129
Gross Profit/Loss - EUR 938 -123 -355 -360 1.024 473 -407 -1.474 -7.558 -7.129
Net Profit/Loss - EUR 748 -361 -360 -368 1.008 433 -407 -1.475 -7.558 -7.129
Employees 0 1 1 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.
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 - Prestige Valvio Invest Srl - CUI 31924010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.998 0 0 0 0 0 0 0 0 0
Current Assets 2.449 861 505 235 888 1.310 854 315 381 1.816
Inventories 0 31 31 30 0 0 0 0 0 0
Receivables 142 307 0 66 100 0 71 238 317 1.232
Cash 2.308 522 474 139 788 1.310 783 77 64 584
Shareholders Funds 973 603 233 -139 872 1.289 854 -619 -8.174 -15.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.544 258 272 374 16 21 0 934 8.556 17.073
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 584 euro.
The company's Equity was valued at -15.258 euro, while total Liabilities amounted to 17.073 euro. Equity decreased by -7.129 euro, from -8.174 euro in 2023, to -15.258 in 2024.

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