The most important financial indicators for the company Val Extra S.r.l. - Unique Identification Number 17405769:
sales in 2023 was
26.651
euro, registering a net profit of
7.248
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Val Extra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.011
21.947
21.168
18.290
23.932
22.438
5.337
731
14.496
26.651
Total Income - EUR
21.011
21.947
21.168
18.290
23.932
22.447
7.001
731
14.498
26.651
Total Expenses - EUR
20.137
19.989
18.812
17.689
20.482
21.009
6.653
1.982
11.308
19.177
Gross Profit/Loss - EUR
874
1.958
2.356
601
3.450
1.438
348
-1.251
3.191
7.475
Net Profit/Loss - EUR
244
1.299
2.144
418
3.211
1.214
294
-1.258
3.049
7.248
Employees
4
3
3
2
2
2
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 84.4%, from 14.496 euro in the year 2022, to 26.651 euro in 2023.
The Net Profit increased by 4.209 euro, from 3.049 euro in 2022, to 7.248 in the last year.
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 -
Val Extra S.r.l. - CUI 17405769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.406
6.121
6.940
8.399
10.652
8.909
7.977
7.756
9.062
9.414
Current Assets
2.747
1.659
2.575
3.099
2.768
4.832
4.349
3.441
5.945
13.007
Inventories
1.691
741
1.128
1.581
1.744
976
778
789
2.478
2.313
Receivables
0
33
40
39
38
7
37
36
12
6
Cash
1.056
885
1.408
1.479
986
3.849
3.534
2.616
3.456
10.688
Shareholders Funds
4.919
6.259
6.663
6.969
10.052
11.071
11.155
9.650
12.728
19.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.234
1.521
2.852
4.529
3.369
2.670
1.171
1.547
2.279
2.483
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.007 euro in 2023 which includes Inventories of
2.313 euro, Receivables of
6 euro and cash availability of
10.688 euro.
The company's Equity was valued at
19.938 euro, while total Liabilities amounted to
2.483 euro.
Equity increased by 7.248 euro, from 12.728 euro in 2022, to 19.938 in 2023.
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Comments - Val Extra S.r.l.