Financial results - VALIBOZ SRL

Financial Summary - Valiboz Srl
Unique identification code: 13920923
Registration number: J24/358/2001
Nace: 6820
Sales - Ron
28.442
Net Profit - Ron
16.048
Employee
1
The most important financial indicators for the company Valiboz Srl - Unique Identification Number 13920923: sales in 2023 was 28.442 euro, registering a net profit of 16.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valiboz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.851 36.403 36.256 35.769 35.762 35.661 30.990 34.527 36.875 28.442
Total Income - EUR 35.851 36.403 36.256 35.769 35.762 35.661 30.990 34.527 38.838 28.442
Total Expenses - EUR 22.869 26.880 25.824 24.667 14.123 10.626 6.984 8.597 13.540 12.108
Gross Profit/Loss - EUR 12.982 9.523 10.433 11.102 21.639 25.036 24.006 25.930 25.298 16.334
Net Profit/Loss - EUR 11.905 8.431 8.031 10.029 20.566 23.947 23.106 24.894 24.192 16.048
Employees 0 0 0 0 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 decreased by -22.6%, from 36.875 euro in the year 2022, to 28.442 euro in 2023. The Net Profit decreased by -8.070 euro, from 24.192 euro in 2022, to 16.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiboz Srl - CUI 13920923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.968 44.333 29.998 13.081 6.091 3.688 3.447 1.275 1.097 -152
Current Assets 42.621 32.627 22.088 27.176 35.042 28.963 28.140 31.991 31.507 25.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.878 18.435 19.609 18.964 31.452 21.439 17.550 15.510 27.898 6.061
Cash 2.744 14.192 2.479 8.212 3.590 7.524 10.590 16.481 3.609 18.995
Shareholders Funds 80.720 76.327 28.714 39.549 40.526 32.376 31.374 32.980 32.302 24.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.870 632 23.371 708 607 275 213 287 302 770
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.061 euro and cash availability of 18.995 euro.
The company's Equity was valued at 24.134 euro, while total Liabilities amounted to 770 euro. Equity decreased by -8.070 euro, from 32.302 euro in 2022, to 24.134 in 2023.

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