Financial results - VALI STAR GLASS S.R.L.

Financial Summary - Vali Star Glass S.r.l.
Unique identification code: 38900026
Registration number: J40/2457/2018
Nace: 4120
Sales - Ron
481.758
Net Profit - Ron
98.314
Employees
15
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Company Vali Star Glass S.r.l. with Fiscal Code 38900026 recorded a turnover of 2024 of 481.758, with a net profit of 98.314 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Star Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.970 89.044 99.032 308.661 615.231 643.851 481.758
Total Income - EUR - - - 61.569 89.905 99.070 308.661 615.231 644.834 487.848
Total Expenses - EUR - - - 44.710 60.044 75.407 246.649 349.104 442.955 367.745
Gross Profit/Loss - EUR - - - 16.860 29.860 23.663 62.012 266.128 201.879 120.102
Net Profit/Loss - EUR - - - 16.243 28.962 22.672 58.987 260.098 192.332 98.314
Employees - - - 4 4 8 21 23 21 15
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 decreased by -24.8%, from 643.851 euro in the year 2023, to 481.758 euro in 2024. The Net Profit decreased by -92.943 euro, from 192.332 euro in 2023, to 98.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vali Star Glass S.r.l. - CUI 38900026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.835 9.827 6.009 32.230 43.724 123.365 93.297
Current Assets - - - 17.916 26.820 35.776 78.244 274.291 216.755 151.472
Inventories - - - 586 561 70 819 0 0 0
Receivables - - - 2 315 16.562 45.100 184.089 216.620 144.804
Cash - - - 17.328 25.944 19.143 32.325 90.202 134 6.668
Shareholders Funds - - - 16.286 29.012 22.722 59.036 260.147 192.381 98.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.464 7.635 19.062 51.439 57.868 147.739 146.406
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.804 euro and cash availability of 6.668 euro.
The company's Equity was valued at 98.363 euro, while total Liabilities amounted to 146.406 euro. Equity decreased by -92.943 euro, from 192.381 euro in 2023, to 98.363 in 2024.

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