Financial results - VALBEST S.R.L.

Financial Summary - Valbest S.r.l.
Unique identification code: 31580234
Registration number: J38/258/2013
Nace: 4941
Sales - Ron
25.352
Net Profit - Ron
3.749
Employee
1
The most important financial indicators for the company Valbest S.r.l. - Unique Identification Number 31580234: sales in 2023 was 25.352 euro, registering a net profit of 3.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.730 22.871 23.781 21.188 23.273 27.285 18.062 16.584 19.322 25.352
Total Income - EUR 22.731 22.871 23.871 21.323 23.309 27.430 18.246 16.715 19.336 28.683
Total Expenses - EUR 23.976 20.525 19.966 17.094 16.026 23.402 10.570 12.285 16.339 24.710
Gross Profit/Loss - EUR -1.245 2.346 3.906 4.230 7.283 4.028 7.676 4.430 2.996 3.973
Net Profit/Loss - EUR -1.927 1.660 3.429 3.911 6.733 3.755 7.134 3.975 2.491 3.749
Employees 2 2 1 1 1 1 0 0 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 31.6%, from 19.322 euro in the year 2022, to 25.352 euro in 2023. The Net Profit increased by 1.266 euro, from 2.491 euro in 2022, to 3.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valbest S.r.l. - CUI 31580234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.205 4.840 5.966 9.576 16.648 15.332 21.469 19.407 6.787 9.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.577 2.758 1.522 3.528 3.403 4.287 2.627 1.947 2.209 3.429
Cash 1.628 2.083 4.444 6.048 13.245 11.045 18.842 17.460 4.578 6.466
Shareholders Funds 334 1.996 5.405 9.224 15.787 14.179 21.044 19.095 2.794 6.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.871 2.844 561 352 861 1.152 425 312 3.993 3.361
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.429 euro and cash availability of 6.466 euro.
The company's Equity was valued at 6.535 euro, while total Liabilities amounted to 3.361 euro. Equity increased by 3.749 euro, from 2.794 euro in 2022, to 6.535 in 2023.

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