Financial results - VALESTATE S.R.L.

Financial Summary - Valestate S.r.l.
Unique identification code: 12320823
Registration number: J05/796/1999
Nace: 6820
Sales - Ron
169.586
Net Profit - Ron
100.194
Employee
6
The most important financial indicators for the company Valestate S.r.l. - Unique Identification Number 12320823: sales in 2023 was 169.586 euro, registering a net profit of 100.194 euro and having an average number of 6 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 - Valestate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.998 216.703 90.389 105.210 140.451 154.554 110.715 90.899 102.229 169.586
Total Income - EUR 216.381 218.164 90.539 105.219 151.612 167.871 133.006 91.589 176.717 174.515
Total Expenses - EUR 167.024 201.466 80.169 79.083 94.663 68.813 60.887 58.606 97.275 72.972
Gross Profit/Loss - EUR 49.357 16.698 10.370 26.136 56.949 99.058 72.119 32.984 79.441 101.543
Net Profit/Loss - EUR 40.947 12.632 7.970 25.084 54.760 95.370 70.912 32.176 78.033 100.194
Employees 4 4 4 4 3 3 3 4 6 6
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 66.4%, from 102.229 euro in the year 2022, to 169.586 euro in 2023. The Net Profit increased by 22.398 euro, from 78.033 euro in 2022, to 100.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valestate S.r.l. - CUI 12320823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763.078 768.334 741.988 711.211 681.392 442.302 421.073 398.113 356.995 368.758
Current Assets 69.102 60.629 23.795 43.546 76.081 162.435 169.189 140.138 220.227 326.303
Inventories 303 1.525 1.553 1.003 595 551 300 52 361 288
Receivables 22.540 41.931 18.809 26.585 61.502 123.744 161.886 135.986 140.113 316.687
Cash 46.259 17.173 3.433 15.958 13.983 38.140 7.003 4.100 79.753 9.328
Shareholders Funds 769.442 788.496 646.514 639.205 649.919 472.736 414.898 368.534 447.710 546.546
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.474 41.316 120.260 116.173 108.147 132.297 175.647 170.014 129.841 148.515
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.303 euro in 2023 which includes Inventories of 288 euro, Receivables of 316.687 euro and cash availability of 9.328 euro.
The company's Equity was valued at 546.546 euro, while total Liabilities amounted to 148.515 euro. Equity increased by 100.194 euro, from 447.710 euro in 2022, to 546.546 in 2023.

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