Financial results - VALENTY PREDSERV SRL

Financial Summary - Valenty Predserv Srl
Unique identification code: 37797667
Registration number: J34/398/2017
Nace: 4532
Sales - Ron
478
Net Profit - Ron
60
Employee
The most important financial indicators for the company Valenty Predserv Srl - Unique Identification Number 37797667: sales in 2022 was 478 euro, registering a net profit of 60 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 - Valenty Predserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.150 9.221 9.361 651 189 480 -
Total Income - EUR - - - 9.150 9.221 9.361 2.652 189 480 -
Total Expenses - EUR - - - 8.031 8.060 8.569 664 159 405 -
Gross Profit/Loss - EUR - - - 1.119 1.161 792 1.988 30 74 -
Net Profit/Loss - EUR - - - 845 884 511 1.970 24 60 -
Employees - - - 0 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 increased by 152.7%, from 189 euro in the year 2021, to 480 euro in 2022. The Net Profit increased by 35 euro, from 24 euro in 2021, to 60 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 - Valenty Predserv Srl - CUI 37797667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.239 850 -
Current Assets - - - 1.029 1.812 2.263 4.179 2.753 2.667 -
Inventories - - - 0 308 149 13 392 393 -
Receivables - - - 0 0 0 2.067 2.022 2.028 -
Cash - - - 1.029 1.504 2.114 2.098 340 246 -
Shareholders Funds - - - 888 1.756 2.233 4.161 4.093 4.165 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 141 56 30 18 226 38 -
Income in Advance - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.667 euro in 2022 which includes Inventories of 393 euro, Receivables of 2.028 euro and cash availability of 246 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 38 euro. Equity increased by 60 euro, from 4.093 euro in 2021, to 4.165 in 2022.

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