Financial results - VALIBOBO S.R.L.

Financial Summary - Valibobo S.r.l.
Unique identification code: 27924801
Registration number: J34/31/2011
Nace: 5320
Sales - Ron
109.950
Net Profit - Ron
2.944
Employee
8
The most important financial indicators for the company Valibobo S.r.l. - Unique Identification Number 27924801: sales in 2023 was 109.950 euro, registering a net profit of 2.944 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales - Ron46K73K97K117K122K119K142K142K115K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.584 72.580 97.490 116.879 121.594 119.230 142.309 142.099 115.418 109.950
Total Income - EUR 45.584 72.580 97.490 116.879 121.594 119.230 142.309 142.099 120.344 109.950
Total Expenses - EUR 38.137 57.355 94.182 114.786 119.350 106.408 103.353 125.552 107.361 105.906
Gross Profit/Loss - EUR 7.447 15.224 3.308 2.093 2.244 12.822 38.956 16.547 12.983 4.044
Net Profit/Loss - EUR 6.080 13.047 2.333 924 1.028 11.630 37.631 15.126 11.780 2.944
Employees 3 6 8 11 11 12 12 13 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 115.418 euro in the year 2022, to 109.950 euro in 2023. The Net Profit decreased by -8.800 euro, from 11.780 euro in 2022, to 2.944 in the last year.
Sales - Ron46K73K97K117K122K119K142K142K115K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K13K2.3K9241K12K38K15K12K2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees36811111212139820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valibobo S.r.l. - CUI 27924801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 11.270 10.460 18.789
Current Assets 11.451 18.404 13.574 12.371 13.578 21.383 51.292 29.347 13.082 18.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.977 8.867 10.591 11.861 11.401 11.937 19.947 18.335 11.994 12.366
Cash 3.474 9.537 2.983 510 2.177 9.446 31.345 11.012 1.087 5.634
Shareholders Funds 6.125 13.092 2.378 968 1.071 11.672 37.672 15.166 11.820 2.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.327 5.312 11.196 25.227 13.184 9.710 13.620 25.451 11.721 33.806
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.366 euro and cash availability of 5.634 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 33.806 euro. Equity decreased by -8.800 euro, from 11.820 euro in 2022, to 2.985 in 2023.

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