Financial results - VALINSTAL SRL

Financial Summary - Valinstal Srl
Unique identification code: 23178555
Registration number: J33/221/2008
Nace: 3109
Sales - Ron
45.129
Net Profit - Ron
-18.719
Employee
1
The most important financial indicators for the company Valinstal Srl - Unique Identification Number 23178555: sales in 2023 was 45.129 euro, registering a net profit of -18.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.491 6.304 668 499 1.318 1.505 6.472 74.943 72.844 45.129
Total Income - EUR 5.491 6.304 668 499 1.318 1.505 8.580 75.066 76.892 45.202
Total Expenses - EUR 137 0 0 411 1.261 1.311 8.348 86.596 92.846 63.793
Gross Profit/Loss - EUR 5.354 6.304 668 88 57 195 232 -11.530 -15.954 -18.591
Net Profit/Loss - EUR 5.189 6.133 648 73 17 149 232 -11.958 -16.734 -18.719
Employees 0 0 0 1 1 1 1 2 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 decreased by -37.9%, from 72.844 euro in the year 2022, to 45.129 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinstal Srl - CUI 23178555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.058 2.075 2.054 2.019 1.982 1.944 9.816 8.359 10.179 672
Current Assets 6.709 12.533 13.073 14.127 14.047 12.943 38.785 76.319 51.981 4.085
Inventories 608 613 606 2.853 2.827 2.746 27.715 67.375 42.884 2.084
Receivables 0 1.595 1.579 1.901 1.677 1.645 3.015 5.782 4.760 1.460
Cash 6.101 10.325 10.888 9.374 9.543 8.552 8.055 3.162 4.337 541
Shareholders Funds 5.625 11.805 12.333 12.635 12.420 12.329 12.327 -3.915 -20.661 -40.444
Social Capital 45 45 45 482 473 464 455 445 446 445
Debts 3.142 2.803 2.794 5.047 5.117 4.036 38.429 88.997 83.227 45.202
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.085 euro in 2023 which includes Inventories of 2.084 euro, Receivables of 1.460 euro and cash availability of 541 euro.
The company's Equity was valued at -40.444 euro, while total Liabilities amounted to 45.202 euro. Equity decreased by -19.846 euro, from -20.661 euro in 2022, to -40.444 in 2023.

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