Financial results - PRO VALVES S.R.L.

Financial Summary - Pro Valves S.r.l.
Unique identification code: 29193872
Registration number: J04/1065/2011
Nace: 7022
Sales - Ron
7.794
Net Profit - Ron
5.723
Employee
The most important financial indicators for the company Pro Valves S.r.l. - Unique Identification Number 29193872: sales in 2023 was 7.794 euro, registering a net profit of 5.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Valves S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 80 54 46 11 10 9.125 10.468 7.794
Total Income - EUR 2.443 0 80 54 46 11 10 9.125 10.468 7.794
Total Expenses - EUR 890 1.080 66 53 40 0 53 48 540 1.133
Gross Profit/Loss - EUR 1.553 -1.080 13 1 6 11 -43 9.078 9.928 6.661
Net Profit/Loss - EUR 1.304 -1.080 11 1 5 11 -43 8.810 9.620 5.723
Employees 0 0 0 0 0 0 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. 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 -25.3%, from 10.468 euro in the year 2022, to 7.794 euro in 2023. The Net Profit decreased by -3.868 euro, from 9.620 euro in 2022, to 5.723 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 - Pro Valves S.r.l. - CUI 29193872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.691 621
Current Assets 23.636 21.583 21.374 21.013 20.632 20.243 19.816 19.180 12.461 7.618
Inventories 66 67 39 25 0 0 0 0 0 0
Receivables 158 312 291 275 260 252 246 0 7.908 0
Cash 23.412 21.204 21.043 20.713 20.372 19.991 19.570 19.180 4.553 7.618
Shareholders Funds 22.071 21.175 20.970 20.616 20.243 19.862 19.442 17.713 9.725 7.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.566 408 403 397 389 382 375 1.467 4.427 705
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.618 euro.
The company's Equity was valued at 7.534 euro, while total Liabilities amounted to 705 euro. Equity decreased by -2.161 euro, from 9.725 euro in 2022, to 7.534 in 2023.

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