Financial results - VALI & DENIS SRL

Financial Summary - Vali & Denis Srl
Unique identification code: 26142424
Registration number: J40/15859/2015
Nace: 4520
Sales - Ron
23.254
Net Profit - Ron
1.471
Employee
1
The most important financial indicators for the company Vali & Denis Srl - Unique Identification Number 26142424: sales in 2023 was 23.254 euro, registering a net profit of 1.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali & Denis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.283 19.356 35.185 46.976 66.490 15.460 25.853 34.117 24.523 23.254
Total Income - EUR 6.283 19.356 35.197 47.168 66.528 15.629 25.874 34.146 26.899 23.254
Total Expenses - EUR 5.365 9.949 22.944 32.360 53.064 16.310 16.971 17.943 16.951 21.495
Gross Profit/Loss - EUR 918 9.407 12.254 14.807 13.465 -681 8.903 16.202 9.947 1.759
Net Profit/Loss - EUR 729 8.826 11.272 13.851 12.802 -916 8.183 15.749 9.156 1.471
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -4.9%, from 24.523 euro in the year 2022, to 23.254 euro in 2023. The Net Profit decreased by -7.657 euro, from 9.156 euro in 2022, to 1.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali & Denis Srl - CUI 26142424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 12.585
Current Assets 4.244 12.060 22.549 27.926 24.868 11.238 14.616 17.013 9.819 8.742
Inventories 570 112 0 0 0 0 0 0 0 0
Receivables 0 0 14.474 15.815 14.807 9.984 9.810 8.100 453 539
Cash 3.674 11.948 8.075 12.111 10.060 1.254 4.806 8.914 9.366 8.202
Shareholders Funds 2.011 10.854 22.015 24.548 24.005 9.981 12.807 16.143 9.551 7.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.232 1.206 535 3.378 1.159 1.548 2.094 1.150 267 13.365
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 8.202 euro.
The company's Equity was valued at 7.961 euro, while total Liabilities amounted to 13.365 euro. Equity decreased by -1.561 euro, from 9.551 euro in 2022, to 7.961 in 2023.

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