Financial results - THE VALUE S.R.L.

Financial Summary - The Value S.r.l.
Unique identification code: 39479422
Registration number: J08/1376/2018
Nace: 6831
Sales - Ron
20.740
Net Profit - Ron
994
Employee
1
The most important financial indicators for the company The Value S.r.l. - Unique Identification Number 39479422: sales in 2023 was 20.740 euro, registering a net profit of 994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Value S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.182 24.679 7.788 11.441 16.757 20.740
Total Income - EUR - - - - 16.187 24.831 7.798 11.473 16.762 20.740
Total Expenses - EUR - - - - 1.577 5.207 3.656 7.385 11.896 19.543
Gross Profit/Loss - EUR - - - - 14.609 19.625 4.142 4.088 4.866 1.197
Net Profit/Loss - EUR - - - - 14.124 18.880 3.924 3.814 4.405 994
Employees - - - - 0 0 1 1 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. 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 increased by 24.1%, from 16.757 euro in the year 2022, to 20.740 euro in 2023. The Net Profit decreased by -3.398 euro, from 4.405 euro in 2022, to 994 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 - The Value S.r.l. - CUI 39479422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 10 10 20.233
Current Assets - - - - 14.300 18.913 17.708 21.059 15.985 8.147
Inventories - - - - 0 0 39 336 0 241
Receivables - - - - 51 50 59 58 6.811 123
Cash - - - - 14.249 18.863 17.610 20.665 9.175 7.783
Shareholders Funds - - - - 14.167 18.930 17.120 20.555 4.543 1.042
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 134 56 660 584 11.523 27.408
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.147 euro in 2023 which includes Inventories of 241 euro, Receivables of 123 euro and cash availability of 7.783 euro.
The company's Equity was valued at 1.042 euro, while total Liabilities amounted to 27.408 euro. Equity decreased by -3.487 euro, from 4.543 euro in 2022, to 1.042 in 2023.

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