The most important financial indicators for the company Valinel Com Srl - Unique Identification Number 4078088:
sales in 2023 was
157.466
euro, registering a net profit of
22.601
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 17.2%, from 134.806 euro in the year 2022, to 157.466 euro in 2023.
The Net Profit increased by 5.566 euro, from 17.087 euro in 2022, to 22.601 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 -
Valinel Com Srl - CUI 4078088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
744
1.267
25.516
Current Assets
102
0
713
5.189
5.510
6.390
22.901
38.241
76.391
103.979
Inventories
0
0
0
0
0
0
14.166
24.611
50.215
66.436
Receivables
0
0
0
0
0
0
4.777
6.960
10.686
19.546
Cash
102
0
713
5.189
5.510
6.390
3.959
6.671
15.489
17.997
Shareholders Funds
102
0
691
5.131
5.455
4.752
-11.819
1.234
18.325
40.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
22
58
54
1.638
34.721
37.751
59.332
88.624
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.979 euro in 2023 which includes Inventories of
66.436 euro, Receivables of
19.546 euro and cash availability of
17.997 euro.
The company's Equity was valued at
40.871 euro, while total Liabilities amounted to
88.624 euro.
Equity increased by 22.601 euro, from 18.325 euro in 2022, to 40.871 in 2023.
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