Financial results - VALIA DESIGN S.R.L.

Financial Summary - Valia Design S.r.l.
Unique identification code: 22485306
Registration number: J04/1680/2007
Nace: 4299
Sales - Ron
23.298
Net Profit - Ron
1.795
Employee
1
The most important financial indicators for the company Valia Design S.r.l. - Unique Identification Number 22485306: sales in 2023 was 23.298 euro, registering a net profit of 1.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valia Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.182 7.997 8.157 8.905 6.293 7.668 2.554 12.332 12.538 23.298
Total Income - EUR 7.439 7.997 8.157 8.905 6.293 7.670 2.554 12.332 12.538 23.298
Total Expenses - EUR 9.044 10.279 10.514 11.057 4.499 5.277 3.897 10.548 11.979 21.269
Gross Profit/Loss - EUR -1.606 -2.282 -2.358 -2.152 1.795 2.393 -1.343 1.784 559 2.028
Net Profit/Loss - EUR -1.752 -2.505 -2.358 -2.270 1.606 2.163 -1.415 1.529 273 1.795
Employees 1 0 1 1 0 0 0 0 0 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 86.4%, from 12.538 euro in the year 2022, to 23.298 euro in 2023. The Net Profit increased by 1.523 euro, from 273 euro in 2022, to 1.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valia Design S.r.l. - CUI 22485306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 605 591 593 998
Current Assets 3.453 5.314 3.753 779 1.701 2.041 1.037 368 434 3
Inventories 3.147 5.275 3.548 546 1.584 2.028 770 0 0 0
Receivables 0 0 203 206 97 0 0 0 0 0
Cash 307 39 2 26 20 12 267 368 434 3
Shareholders Funds -11.547 -14.148 -16.362 -18.355 -16.412 -13.931 -15.082 -13.218 -12.986 -11.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.101 19.563 20.215 19.232 18.114 15.972 16.724 14.177 14.013 12.153
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 "4299 - 4299"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -11.151 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 1.795 euro, from -12.986 euro in 2022, to -11.151 in 2023.

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