Financial results - VALI SILV SRL

Financial Summary - Vali Silv Srl
Unique identification code: 24289144
Registration number: J06/801/2008
Nace: 220
Sales - Ron
162.336
Net Profit - Ron
60.375
Employee
1
The most important financial indicators for the company Vali Silv Srl - Unique Identification Number 24289144: sales in 2023 was 162.336 euro, registering a net profit of 60.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vali Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.995 0 0 - 0 0 0 0 7.709 162.336
Total Income - EUR -1.644 0 19.373 - 0 0 0 0 7.709 162.336
Total Expenses - EUR 2.496 2.366 19.960 - 0 0 0 0 4.066 100.468
Gross Profit/Loss - EUR -4.140 -2.366 -587 - 0 0 0 0 3.643 61.868
Net Profit/Loss - EUR -4.229 -2.366 -1.168 - 0 0 0 0 3.568 60.375
Employees 1 1 1 - 0 0 0 0 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 increased by 2,012.1%, from 7.709 euro in the year 2022, to 162.336 euro in 2023. The Net Profit increased by 56.818 euro, from 3.568 euro in 2022, to 60.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Silv Srl - CUI 24289144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.597 60.295 40.384 - 38.972 38.218 37.493 36.662 36.775 36.664
Current Assets 51.650 88.547 58.912 - 56.852 55.751 54.694 53.481 55.278 120.949
Inventories 3.638 3.692 3.812 - 3.679 3.608 3.539 3.461 3.472 33.096
Receivables -10.368 37.112 8.635 - 53.030 52.003 51.018 49.886 51.604 86.476
Cash 58.380 47.743 46.465 - 143 140 137 134 203 1.377
Shareholders Funds 46.870 44.894 43.268 - 39.350 38.588 37.857 37.017 40.700 100.951
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.378 55.904 56.028 - 56.474 55.381 54.331 53.126 51.354 56.661
Income in Advance 0 48.044 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.949 euro in 2023 which includes Inventories of 33.096 euro, Receivables of 86.476 euro and cash availability of 1.377 euro.
The company's Equity was valued at 100.951 euro, while total Liabilities amounted to 56.661 euro. Equity increased by 60.375 euro, from 40.700 euro in 2022, to 100.951 in 2023.

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