Financial results - VALINSTAL S.R.L.

Financial Summary - Valinstal S.r.l.
Unique identification code: 24875658
Registration number: J38/1232/2008
Nace: 4322
Sales - Ron
49.912
Net Profit - Ron
4.279
Employee
3
The most important financial indicators for the company Valinstal S.r.l. - Unique Identification Number 24875658: sales in 2023 was 49.912 euro, registering a net profit of 4.279 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.663 2.070 2.895 11.383 21.274 30.619 26.245 29.575 54.738 49.912
Total Income - EUR 4.667 2.070 2.895 11.383 21.274 30.619 26.245 29.575 54.738 49.912
Total Expenses - EUR 6.825 7.101 3.880 11.432 14.918 29.892 29.077 26.843 35.175 45.134
Gross Profit/Loss - EUR -2.158 -5.031 -985 -49 6.357 727 -2.832 2.731 19.563 4.778
Net Profit/Loss - EUR -2.298 -5.073 -1.043 -162 6.132 490 -3.094 2.435 19.015 4.279
Employees 0 0 3 3 0 0 4 3 0 3
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 -8.5%, from 54.738 euro in the year 2022, to 49.912 euro in 2023. The Net Profit decreased by -14.678 euro, from 19.015 euro in 2022, to 4.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinstal S.r.l. - CUI 24875658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 385 158 -16 -15 12.369 9.159 6.046 3.147 228
Current Assets 41.396 36.955 35.276 37.260 39.951 42.261 34.440 37.195 25.865 10.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.880 2.895 2.866 2.817 5.774 11.468 4.718 5.472 6.959 4.613
Cash 38.517 34.059 32.410 34.443 34.177 30.793 29.723 31.723 18.905 6.273
Shareholders Funds 39.880 35.131 33.340 32.614 38.147 37.898 34.061 35.741 22.784 26.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.123 2.209 2.094 4.631 1.789 16.731 9.538 7.500 6.228 4.337
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 10.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.613 euro and cash availability of 6.273 euro.
The company's Equity was valued at 26.993 euro, while total Liabilities amounted to 4.337 euro. Equity increased by 4.279 euro, from 22.784 euro in 2022, to 26.993 in 2023.

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