Financial results - VALIN SERV PROD S.R.L.

Financial Summary - Valin Serv Prod S.r.l.
Unique identification code: 38731679
Registration number: J40/826/2018
Nace: 4332
Sales - Ron
33.385
Net Profit - Ron
1.014
Employee
1
The most important financial indicators for the company Valin Serv Prod S.r.l. - Unique Identification Number 38731679: sales in 2023 was 33.385 euro, registering a net profit of 1.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valin Serv Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.174 3.762 12.344 9.613 19.785 33.385
Total Income - EUR - - - - 17.281 3.762 12.344 9.613 19.785 33.385
Total Expenses - EUR - - - - 12.959 8.511 11.211 11.830 15.301 32.088
Gross Profit/Loss - EUR - - - - 4.323 -4.750 1.132 -2.217 4.483 1.297
Net Profit/Loss - EUR - - - - 3.875 -4.787 1.009 -2.314 4.290 1.014
Employees - - - - 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 69.3%, from 19.785 euro in the year 2022, to 33.385 euro in 2023. The Net Profit decreased by -3.263 euro, from 4.290 euro in 2022, to 1.014 in the last year.

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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 - Valin Serv Prod S.r.l. - CUI 38731679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 109 56 4 0 28 0
Current Assets - - - - 4.262 4 314 4 2.228 3.159
Inventories - - - - 0 0 0 0 0 552
Receivables - - - - 0 0 0 0 1.880 6
Cash - - - - 4.262 4 314 4 348 2.601
Shareholders Funds - - - - 3.918 -945 82 -2.234 2.049 3.057
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 453 1.005 236 2.237 207 411
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.159 euro in 2023 which includes Inventories of 552 euro, Receivables of 6 euro and cash availability of 2.601 euro.
The company's Equity was valued at 3.057 euro, while total Liabilities amounted to 411 euro. Equity increased by 1.014 euro, from 2.049 euro in 2022, to 3.057 in 2023.

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