The most important financial indicators for the company Valian Energy S.r.l. - Unique Identification Number 46223825:
sales in 2023 was
193.542
euro, registering a net profit of
67.263
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 1,088.7%, from 16.331 euro in the year 2022, to 193.542 euro in 2023.
The Net Profit increased by 66.936 euro, from 328 euro in 2022, to 67.263 in the last year.
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 -
Valian Energy S.r.l. - CUI 46223825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
34.794
43.183
Current Assets
-
-
-
-
-
-
-
-
4.489
58.220
Inventories
-
-
-
-
-
-
-
-
0
28
Receivables
-
-
-
-
-
-
-
-
0
44.136
Cash
-
-
-
-
-
-
-
-
4.489
14.057
Shareholders Funds
-
-
-
-
-
-
-
-
349
25.156
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
4.122
42.391
Income in Advance
-
-
-
-
-
-
-
-
34.812
33.856
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.220 euro in 2023 which includes Inventories of
28 euro, Receivables of
44.136 euro and cash availability of
14.057 euro.
The company's Equity was valued at
25.156 euro, while total Liabilities amounted to
42.391 euro.
Equity increased by 24.809 euro, from 349 euro in 2022, to 25.156 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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Comments - Valian Energy S.r.l.