Financial results - VALIANA FENSTER S.R.L.

Financial Summary - Valiana Fenster S.r.l.
Unique identification code: 42591646
Registration number: J2020000617260
Nace: 4334
Sales - Ron
353.312
Net Profit - Ron
79.663
Employees
3
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Company Valiana Fenster S.r.l. with Fiscal Code 42591646 recorded a turnover of 2024 of 353.312, with a net profit of 79.663 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiana Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.767 173.388 669.797 375.045 353.312
Total Income - EUR - - - - - 1.767 173.447 670.259 375.712 354.294
Total Expenses - EUR - - - - - 7.988 150.804 477.790 199.454 264.002
Gross Profit/Loss - EUR - - - - - -6.221 22.643 192.469 176.258 90.292
Net Profit/Loss - EUR - - - - - -6.239 20.908 186.216 172.501 79.663
Employees - - - - - 3 1 5 6 3
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 -5.3%, from 375.045 euro in the year 2023, to 353.312 euro in 2024. The Net Profit decreased by -91.873 euro, from 172.501 euro in 2023, to 79.663 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 - Valiana Fenster S.r.l. - CUI 42591646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.388 3.142 3.017 2.873 34.342
Current Assets - - - - - 859 235.589 434.197 414.266 328.165
Inventories - - - - - 0 77.536 99.040 141.393 183.938
Receivables - - - - - 796 83.296 66.950 247.162 135.070
Cash - - - - - 63 74.758 268.207 25.711 9.157
Shareholders Funds - - - - - -6.198 14.848 201.111 172.549 107.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.445 223.883 236.104 244.590 255.213
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.165 euro in 2024 which includes Inventories of 183.938 euro, Receivables of 135.070 euro and cash availability of 9.157 euro.
The company's Equity was valued at 107.294 euro, while total Liabilities amounted to 255.213 euro. Equity decreased by -64.291 euro, from 172.549 euro in 2023, to 107.294 in 2024.

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