Financial Summary -
Professional Valves Supplier S.r.l.
Unique identification code:23903318
Registration number:J40/8631/2008
Nace:4619
Sales - Ron
-
Net Profit - Ron
-169
Employees
Open Account
Company Professional Valves Supplier S.r.l. with Fiscal Code 23903318
recorded a turnover of 2024 of
- ,
with a net profit of
-169
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Valves Supplier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
301
4.745
42.030
71.580
0
0
0
Total Income - EUR
0
0
0
301
5.140
43.190
71.603
9
0
0
Total Expenses - EUR
86
109
496
242
5.443
37.674
56.883
8.372
3.678
169
Gross Profit/Loss - EUR
-86
-109
-496
59
-302
5.516
14.720
-8.363
-3.678
-169
Net Profit/Loss - EUR
-86
-109
-496
50
-354
5.118
14.004
-8.363
-3.678
-169
Employees
0
0
0
0
0
1
1
1
1
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.
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Financial Rating - PROFESSIONAL VALVES SUPPLIER S.R.L.
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Financial Rating
Payment Limits - Professional Valves Supplier S.r.l.
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Prob. of insolvency - Professional Valves Supplier S.r.l.
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Insolvency Probability
Financial Reports - Professional Valves Supplier S.r.l.
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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 -
Professional Valves Supplier S.r.l. - CUI 23903318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
407
405
121
427
789
6.182
46.790
24.424
24.141
24.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
397
402
51
388
622
5.131
46.627
24.181
24.052
23.588
Cash
10
3
70
39
167
1.051
163
243
89
422
Shareholders Funds
-10.962
-10.960
-11.271
-11.014
-11.154
-5.824
8.309
-29
-3.706
-3.855
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
11.369
11.365
11.391
11.440
11.943
12.006
38.481
24.453
27.847
27.865
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.588 euro and cash availability of
422 euro.
The company's Equity was valued at
-3.855 euro, while total Liabilities amounted to
27.865 euro.
Equity decreased by -169 euro, from -3.706 euro in 2023, to -3.855 in 2024.
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