Financial results - VALAHIA CONFORT S.R.L.

Financial Summary - Valahia Confort S.r.l.
Unique identification code: 37218188
Registration number: J21/107/2017
Nace: 2223
Sales - Ron
126.480
Net Profit - Ron
14.754
Employees
2
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Company Valahia Confort S.r.l. with Fiscal Code 37218188 recorded a turnover of 2021 of 126.480, with a net profit of 14.754 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.592 8.334 13.599 38.973 127.183 - - -
Total Income - EUR - - 6.761 8.334 13.599 38.973 127.319 - - -
Total Expenses - EUR - - 9.159 12.578 21.857 57.037 111.210 - - -
Gross Profit/Loss - EUR - - -2.398 -4.245 -8.258 -18.064 16.109 - - -
Net Profit/Loss - EUR - - -2.466 -4.328 -8.394 -18.454 14.836 - - -
Employees - - 1 2 2 2 2 - - -
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. In the last year of activity, the sales increased by 233.7%, from 38.973 euro in the year 2020, to 127.183 euro in 2021. The Net Profit increased by 14.836 euro, from 0 euro in 2020, to 14.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valahia Confort S.r.l. - CUI 37218188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 6.554 4.806 - - -
Current Assets - - 3.218 5.897 28.858 32.845 37.286 - - -
Inventories - - 1.103 4.144 28.369 31.651 34.838 - - -
Receivables - - 0 559 238 0 2.277 - - -
Cash - - 2.115 1.195 252 1.195 171 - - -
Shareholders Funds - - -2.422 -6.706 -14.970 -33.140 -17.569 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 5.642 12.603 43.828 72.539 59.661 - - -
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.286 euro in 2021 which includes Inventories of 34.838 euro, Receivables of 2.277 euro and cash availability of 171 euro.
The company's Equity was valued at -17.569 euro, while total Liabilities amounted to 59.661 euro. Equity increased by 14.836 euro, from -33.140 euro in 2020, to -17.569 in 2021.

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