Financial results - VALEAN TIMISOARA SRL

Financial Summary - Valean Timisoara Srl
Unique identification code: 36296170
Registration number: J35/2000/2016
Nace: 6820
Sales - Ron
38.260
Net Profit - Ron
20.952
Employee
1
The most important financial indicators for the company Valean Timisoara Srl - Unique Identification Number 36296170: sales in 2022 was 38.260 euro, registering a net profit of 20.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valean Timisoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.726 24.766 10.118 32.115 24.969 19.454 38.376 -
Total Income - EUR - - 39.726 24.766 10.118 32.115 24.977 19.464 38.386 -
Total Expenses - EUR - - 4.399 3.084 5.576 23.365 10.850 13.140 16.728 -
Gross Profit/Loss - EUR - - 35.326 21.682 4.542 8.750 14.128 6.324 21.658 -
Net Profit/Loss - EUR - - 34.929 21.180 4.201 7.778 13.397 5.810 21.016 -
Employees - - 3 2 0 0 1 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 96.7%, from 19.454 euro in the year 2021, to 38.376 euro in 2022. The Net Profit increased by 15.187 euro, from 5.810 euro in 2021, to 21.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valean Timisoara Srl - CUI 36296170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 788 387 2.529 2.413 -
Current Assets - - 36.027 45.328 37.316 21.665 35.500 38.818 25.017 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 28.948 8.765 8.610 8.429 8.326 8.086 8.111 -
Cash - - 7.079 36.563 28.707 13.236 27.174 30.732 16.906 -
Shareholders Funds - - 34.974 45.263 37.323 22.196 35.172 35.946 21.384 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 1.054 66 -6 258 715 5.401 6.046 -
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.017 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.111 euro and cash availability of 16.906 euro.
The company's Equity was valued at 21.384 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -14.673 euro, from 35.946 euro in 2021, to 21.384 in 2022.

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