Financial results - VALA VISION WORK S.R.L.

Financial Summary - Vala Vision Work S.r.l.
Unique identification code: 43124576
Registration number: J29/1775/2020
Nace: 8559
Sales - Ron
35.619
Net Profit - Ron
13.994
Employee
1
The most important financial indicators for the company Vala Vision Work S.r.l. - Unique Identification Number 43124576: sales in 2023 was 35.619 euro, registering a net profit of 13.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vala Vision Work S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.806 21.753 32.366 35.619
Total Income - EUR - - - - - - 5.806 21.753 32.700 36.504
Total Expenses - EUR - - - - - - 468 3.928 13.767 22.190
Gross Profit/Loss - EUR - - - - - - 5.338 17.826 18.934 14.314
Net Profit/Loss - EUR - - - - - - 5.164 17.317 18.388 13.994
Employees - - - - - - 0 0 0 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 10.4%, from 32.366 euro in the year 2022, to 35.619 euro in 2023. The Net Profit decreased by -4.339 euro, from 18.388 euro in 2022, to 13.994 in the last year.

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Vala Vision Work 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 - Vala Vision Work S.r.l. - CUI 43124576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 576 150
Current Assets - - - - - - 5.520 17.495 18.466 25.705
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.342 3.705 77
Cash - - - - - - 5.520 16.153 14.761 5.160
Shareholders Funds - - - - - - 5.205 17.366 18.437 24.993
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 320 204 691 966
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 5.160 euro.
The company's Equity was valued at 24.993 euro, while total Liabilities amounted to 966 euro. Equity increased by 6.612 euro, from 18.437 euro in 2022, to 24.993 in 2023.

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