Financial results - VALENS SRL

Financial Summary - Valens Srl
Unique identification code: 5771146
Registration number: J04/894/1997
Nace: 4532
Sales - Ron
18.335
Net Profit - Ron
-11.807
Employee
The most important financial indicators for the company Valens Srl - Unique Identification Number 5771146: sales in 2023 was 18.335 euro, registering a net profit of -11.807 euro and having an average number of 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 - Valens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.501 71.489 86.607 50.308 58.205 100.961 63.607 67.723 38.960 18.335
Total Income - EUR 112.996 84.525 94.916 54.808 61.788 119.215 135.822 69.179 39.378 19.694
Total Expenses - EUR 75.153 47.430 54.490 29.762 66.041 95.168 122.416 60.231 36.148 31.500
Gross Profit/Loss - EUR 37.843 37.095 40.426 25.046 -4.252 24.048 13.406 8.948 3.230 -11.807
Net Profit/Loss - EUR 30.906 30.512 37.579 23.402 -6.104 20.471 9.331 6.914 2.059 -11.807
Employees 0 0 0 3 2 0 0 0 0 0
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 decreased by -52.8%, from 38.960 euro in the year 2022, to 18.335 euro in 2023. The Net Profit decreased by -2.053 euro, from 2.059 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valens Srl - CUI 5771146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 0 0 69.526 100.074 119.853 55.751 50.786 44.250 38.206
Current Assets 499.674 486.445 452.530 224.222 79.306 31.144 74.222 68.774 71.933 62.835
Inventories 9.632 8.620 9.807 21.595 14.445 4.428 6.976 5.719 5.836 4.646
Receivables 45.957 35.222 20.861 17.917 9.602 18.797 62.396 62.113 65.436 57.086
Cash 2.753 2.181 8.007 10.111 12.936 7.918 4.849 942 660 1.103
Shareholders Funds 46.336 46.189 53.101 38.675 8.889 29.188 23.764 21.034 16.223 2.315
Social Capital 4.029 4.063 4.021 3.953 3.881 3.805 3.733 3.650 3.662 3.651
Debts 453.367 440.256 399.428 262.536 172.445 121.897 106.209 98.526 99.960 98.726
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.835 euro in 2023 which includes Inventories of 4.646 euro, Receivables of 57.086 euro and cash availability of 1.103 euro.
The company's Equity was valued at 2.315 euro, while total Liabilities amounted to 98.726 euro. Equity decreased by -13.859 euro, from 16.223 euro in 2022, to 2.315 in 2023.

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