Financial results - VALEMI AUTOMOBILE 91 S.R.L.

Financial Summary - Valemi Automobile 91 S.r.l.
Unique identification code: 43801193
Registration number: J03/487/2021
Nace: 4532
Sales - Ron
105.277
Net Profit - Ron
8.327
Employee
4
The most important financial indicators for the company Valemi Automobile 91 S.r.l. - Unique Identification Number 43801193: sales in 2023 was 105.277 euro, registering a net profit of 8.327 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valemi Automobile 91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.996 43.057 105.277
Total Income - EUR - - - - - - - 17.009 43.059 105.278
Total Expenses - EUR - - - - - - - 15.259 42.236 95.884
Gross Profit/Loss - EUR - - - - - - - 1.750 823 9.395
Net Profit/Loss - EUR - - - - - - - 1.250 291 8.327
Employees - - - - - - - 1 2 4
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 145.2%, from 43.057 euro in the year 2022, to 105.277 euro in 2023. The Net Profit increased by 8.037 euro, from 291 euro in 2022, to 8.327 in the last year.

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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 - Valemi Automobile 91 S.r.l. - CUI 43801193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 5.277 9.175
Current Assets - - - - - - - 21.521 51.484 75.246
Inventories - - - - - - - 17.890 43.020 65.009
Receivables - - - - - - - 3.301 8.202 9.654
Cash - - - - - - - 330 262 583
Shareholders Funds - - - - - - - 1.290 1.586 9.931
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.230 55.176 74.489
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.246 euro in 2023 which includes Inventories of 65.009 euro, Receivables of 9.654 euro and cash availability of 583 euro.
The company's Equity was valued at 9.931 euro, while total Liabilities amounted to 74.489 euro. Equity increased by 8.351 euro, from 1.586 euro in 2022, to 9.931 in 2023.

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