Financial results - VALE ART CREATIONS SRL

Financial Summary - Vale Art Creations Srl
Unique identification code: 31714735
Registration number: J35/1417/2013
Nace: 3212
Sales - Ron
20.157
Net Profit - Ron
77.005
Employees
1
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Company Vale Art Creations Srl with Fiscal Code 31714735 recorded a turnover of 2024 of 20.157, with a net profit of 77.005 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vale Art Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.255 47.057 43.317 11.852 7.567 3.524 849 20.157
Total Income - EUR - - 31.072 41.061 39.744 330 7.567 3.524 962 99.912
Total Expenses - EUR - - 21.294 24.464 20.019 8.063 6.482 7.651 10.623 22.709
Gross Profit/Loss - EUR - - 9.779 16.597 19.724 -7.733 1.084 -4.127 -9.661 77.203
Net Profit/Loss - EUR - - 9.666 16.126 19.291 -7.847 1.014 -4.180 -9.670 77.005
Employees - - 1 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 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 2,287.4%, from 849 euro in the year 2023, to 20.157 euro in 2024. The Net Profit increased by 77.005 euro, from 0 euro in 2023, to 77.005 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 - Vale Art Creations Srl - CUI 31714735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.495 1.278 1.068 865 668 491 312 4.103
Current Assets - - 44.754 30.658 45.041 36.928 37.128 34.084 34.549 113.530
Inventories - - 39.384 27.348 15.372 2.754 2.433 2.901 2.601 83.167
Receivables - - 3.309 256 29.076 31.751 31.078 30.272 29.366 22.232
Cash - - 2.061 3.054 593 2.423 3.617 911 2.582 8.130
Shareholders Funds - - 9.754 25.701 44.494 35.803 36.023 31.955 22.188 99.069
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 38.619 6.235 1.615 1.990 1.773 2.621 12.673 18.564
Income in Advance - - 0 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.530 euro in 2024 which includes Inventories of 83.167 euro, Receivables of 22.232 euro and cash availability of 8.130 euro.
The company's Equity was valued at 99.069 euro, while total Liabilities amounted to 18.564 euro. Equity increased by 77.005 euro, from 22.188 euro in 2023, to 99.069 in 2024.

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