Financial results - VALBER S.R.L.

Financial Summary - Valber S.r.l.
Unique identification code: 1062176
Registration number: J11/727/1991
Nace: 3109
Sales - Ron
283.132
Net Profit - Ron
11.288
Employee
10
The most important financial indicators for the company Valber S.r.l. - Unique Identification Number 1062176: sales in 2023 was 283.132 euro, registering a net profit of 11.288 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.413 189.541 229.452 197.488 215.978 248.327 223.396 276.431 237.035 283.132
Total Income - EUR 190.601 208.320 248.087 224.172 240.894 266.647 249.409 327.224 320.358 306.990
Total Expenses - EUR 214.693 208.135 246.594 221.674 234.436 261.107 244.719 392.759 309.065 293.084
Gross Profit/Loss - EUR -24.092 184 1.493 2.498 6.458 5.541 4.690 -65.534 11.293 13.907
Net Profit/Loss - EUR -24.092 184 1.253 576 4.283 3.302 2.957 -67.948 9.345 11.288
Employees 11 10 11 11 9 12 13 13 11 10
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 19.8%, from 237.035 euro in the year 2022, to 283.132 euro in 2023. The Net Profit increased by 1.972 euro, from 9.345 euro in 2022, to 11.288 in the last year.

Check the financial reports for the company - Valber S.r.l.

Rating financiar

Financial Rating -
Valber S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valber S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valber S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valber S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valber S.r.l. - CUI 1062176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.483 223.488 214.646 201.859 184.265 312.789 284.132 279.369 257.559 242.575
Current Assets 206.303 208.069 210.442 240.697 261.582 246.115 253.645 149.732 154.326 180.299
Inventories 181.142 191.088 189.061 220.393 218.839 232.051 235.528 130.998 129.916 151.103
Receivables 9.334 6.720 5.013 3.191 1.459 314 1.142 7.771 5.495 8.714
Cash 15.826 10.261 16.368 17.114 41.284 13.750 16.975 10.962 18.915 20.483
Shareholders Funds -77.971 -78.438 -76.385 -74.516 100.116 101.480 102.513 32.292 173.542 184.304
Social Capital 3.043 3.069 3.037 2.986 171.914 168.584 165.388 161.721 294.028 293.137
Debts 492.397 493.636 501.937 510.352 345.858 367.036 359.326 335.133 189.283 204.261
Income in Advance 21.584 16.690 11.497 6.860 0 90.504 76.237 61.799 49.204 36.306
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.299 euro in 2023 which includes Inventories of 151.103 euro, Receivables of 8.714 euro and cash availability of 20.483 euro.
The company's Equity was valued at 184.304 euro, while total Liabilities amounted to 204.261 euro. Equity increased by 11.288 euro, from 173.542 euro in 2022, to 184.304 in 2023. The Debt Ratio was 48.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valber S.r.l.

Comments - Valber S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.