Company Vali Şi Luca Design Srl with Fiscal Code 34399519
recorded a turnover of 2024 of
37.831,
with a net profit of
-10.977
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Şi Luca Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.902
7.756
8.652
5.160
14.104
26.061
77.813
36.482
25.144
37.831
Total Income - EUR
3.902
7.756
8.697
5.207
14.058
26.061
77.813
36.482
31.143
39.667
Total Expenses - EUR
2.351
7.282
9.788
34
10.254
28.489
58.191
41.780
32.794
50.276
Gross Profit/Loss - EUR
1.551
474
-1.091
5.173
3.803
-2.428
19.622
-5.298
-1.651
-10.609
Net Profit/Loss - EUR
1.434
263
-1.179
4.897
3.266
-2.882
18.503
-5.621
-1.915
-10.977
Employees
0
1
1
1
0
1
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 51.3%, from 25.144 euro in the year 2023, to 37.831 euro in 2024.
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Financial Rating - VALI ŞI LUCA DESIGN SRL
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Financial Reports - Vali Şi Luca Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Şi Luca Design Srl - CUI 34399519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
0
0
11.400
6.055
457
0
0
0
0
Current Assets
1.449
2.178
2.684
22.285
48.237
88.323
120.227
131.464
134.668
138.489
Inventories
53
891
2.510
21.018
45.695
82.028
107.535
111.602
115.952
101.285
Receivables
162
0
66
709
1.069
4.440
10.476
15.926
14.521
22.345
Cash
1.235
1.287
109
557
1.473
1.855
2.216
3.936
4.195
14.859
Shareholders Funds
1.479
1.727
518
5.405
8.567
5.522
23.903
18.356
16.386
5.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29
451
2.166
28.279
45.726
83.258
96.324
113.108
118.282
133.172
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.489 euro in 2024 which includes Inventories of
101.285 euro, Receivables of
22.345 euro and cash availability of
14.859 euro.
The company's Equity was valued at
5.317 euro, while total Liabilities amounted to
133.172 euro.
Equity decreased by -10.977 euro, from 16.386 euro in 2023, to 5.317 in 2024.
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