Financial results - VALIATU S.R.L.

Financial Summary - Valiatu S.r.l.
Unique identification code: 27813838
Registration number: J27/686/2010
Nace: 4120
Sales - Ron
31.273
Net Profit - Ron
900
Employee
1
The most important financial indicators for the company Valiatu S.r.l. - Unique Identification Number 27813838: sales in 2023 was 31.273 euro, registering a net profit of 900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.190 84.512 75.909 49.225 41.331 44.344 19.619 5.814 13.008 31.273
Total Income - EUR 61.193 84.515 75.911 49.227 41.338 44.345 47.536 5.819 13.010 31.273
Total Expenses - EUR 59.168 81.110 73.537 46.562 40.669 43.604 46.640 13.862 19.339 30.060
Gross Profit/Loss - EUR 2.024 3.404 2.375 2.665 669 742 897 -8.043 -6.329 1.213
Net Profit/Loss - EUR 188 2.838 1.420 1.813 256 298 466 -8.101 -6.459 900
Employees 0 3 5 3 1 1 1 1 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 141.1%, from 13.008 euro in the year 2022, to 31.273 euro in 2023. The Net Profit increased by 900 euro, from 0 euro in 2022, to 900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiatu S.r.l. - CUI 27813838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.637 52.960 61.874 53.492 50.799 43.630 28.134 24.236 19.121 23.384
Inventories 20.918 23.683 35.238 28.074 28.668 20.737 5.239 5.123 5.138 5.123
Receivables 16.920 25.945 11.171 15.027 10.878 10.875 11.026 12.102 10.462 15.091
Cash 4.799 3.332 15.465 10.391 11.253 12.018 11.869 7.011 3.520 3.170
Shareholders Funds 5.379 8.262 9.597 11.248 11.298 11.377 11.627 3.268 -3.181 -2.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.258 44.698 52.276 42.244 39.501 32.253 16.507 20.968 22.302 25.655
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 "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 23.384 euro in 2023 which includes Inventories of 5.123 euro, Receivables of 15.091 euro and cash availability of 3.170 euro.
The company's Equity was valued at -2.271 euro, while total Liabilities amounted to 25.655 euro. Equity increased by 900 euro, from -3.181 euro in 2022, to -2.271 in 2023.

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