Financial results - VALION - PREST S.R.L.

Financial Summary - Valion - Prest S.r.l.
Unique identification code: 6916539
Registration number: J40/263/1995
Nace: 8623
Sales - Ron
50.900
Net Profit - Ron
9.347
Employees
2
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Company Valion - Prest S.r.l. with Fiscal Code 6916539 recorded a turnover of 2023 of 50.900, with a net profit of 9.347 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valion - Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.305 44.589 46.676 55.437 59.179 55.858 62.654 54.161 51.186 -
Total Income - EUR 37.305 44.589 46.676 55.440 59.290 57.544 63.307 54.265 51.186 -
Total Expenses - EUR 35.243 39.222 49.188 47.066 53.535 53.469 56.545 47.250 41.352 -
Gross Profit/Loss - EUR 2.062 5.367 -2.512 8.375 5.755 4.075 6.763 7.015 9.834 -
Net Profit/Loss - EUR 943 4.921 -2.979 7.823 5.161 3.697 6.180 6.483 9.399 -
Employees 2 2 2 2 2 1 2 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 54.161 euro in the year 2022, to 51.186 euro in 2023. The Net Profit increased by 2.936 euro, from 6.483 euro in 2022, to 9.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valion - Prest S.r.l. - CUI 6916539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.177 9.476 15.957 12.972 11.519 9.899 7.449 5.866 4.174 -
Current Assets 860 893 271 1.384 188 896 709 2.014 10.586 -
Inventories 0 0 0 0 0 0 0 0 841 -
Receivables 662 834 235 20 65 79 549 224 2.299 -
Cash 198 59 35 1.364 122 817 160 1.790 7.447 -
Shareholders Funds 2.795 7.687 4.579 12.317 5.217 3.752 6.234 6.537 12.135 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.243 2.682 11.649 2.039 6.490 7.042 1.924 1.343 2.639 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.586 euro in 2023 which includes Inventories of 841 euro, Receivables of 2.299 euro and cash availability of 7.447 euro.
The company's Equity was valued at 12.135 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 5.618 euro, from 6.537 euro in 2022, to 12.135 in 2023.

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