The most important financial indicators for the company Valina International Srl - Unique Identification Number 15059383:
sales in 2023 was
183.152
euro, registering a net profit of
24.887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 5.1%, from 174.745 euro in the year 2022, to 183.152 euro in 2023.
The Net Profit decreased by -8.376 euro, from 33.363 euro in 2022, to 24.887 in the last year.
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 -
Valina International Srl - CUI 15059383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.090
28.676
38.547
41.637
34.834
39.650
33.694
49.376
42.310
71.551
Inventories
27.673
27.787
37.037
40.410
33.236
38.493
30.950
45.725
38.875
58.503
Receivables
279
210
208
292
286
281
276
580
2.280
12.689
Cash
138
679
1.302
936
1.311
875
2.469
3.071
1.155
360
Shareholders Funds
-955
305
1.511
2.881
2.760
7.324
11.593
15.348
36.592
51.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.477
28.807
37.663
39.372
32.679
32.919
22.683
34.598
6.289
20.861
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.551 euro in 2023 which includes Inventories of
58.503 euro, Receivables of
12.689 euro and cash availability of
360 euro.
The company's Equity was valued at
51.260 euro, while total Liabilities amounted to
20.861 euro.
Equity increased by 14.779 euro, from 36.592 euro in 2022, to 51.260 in 2023.
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Comments - Valina International Srl