Financial results - VALIROL SRL

Financial Summary - Valirol Srl
Unique identification code: 16099459
Registration number: J30/149/2004
Nace: 9313
Sales - Ron
46.711
Net Profit - Ron
537
Employee
2
The most important financial indicators for the company Valirol Srl - Unique Identification Number 16099459: sales in 2023 was 46.711 euro, registering a net profit of 537 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.543 22.203 28.157 35.033 39.513 35.978 27.143 26.417 33.330 46.711
Total Income - EUR 29.543 22.203 33.501 35.033 39.513 35.978 28.137 26.417 33.388 46.711
Total Expenses - EUR 27.017 27.968 32.356 28.862 32.944 34.459 21.715 33.511 33.092 45.707
Gross Profit/Loss - EUR 2.525 -5.765 1.145 6.171 6.569 1.520 6.422 -7.093 296 1.004
Net Profit/Loss - EUR 1.639 -6.431 863 5.820 6.174 1.160 6.102 -7.357 15 537
Employees 2 2 3 2 3 2 2 3 2 2
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 40.6%, from 33.330 euro in the year 2022, to 46.711 euro in 2023. The Net Profit increased by 523 euro, from 15 euro in 2022, to 537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valirol Srl - CUI 16099459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.360 3.067 0 0 9.194 7.151 5.185 3.281 1.496 0
Current Assets 12.934 1.490 11.746 1.913 6.793 10.301 5.021 2.016 727 4.582
Inventories 48 44 32 32 -26 -25 -25 -24 33 302
Receivables 379 431 426 513 1.464 436 428 332 333 829
Cash 12.507 1.016 11.287 1.368 5.354 9.889 4.617 1.708 360 3.451
Shareholders Funds -11.112 -17.636 -16.593 -10.492 -4.125 -2.886 3.271 -4.159 -4.157 -3.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.406 22.194 28.339 12.406 20.112 20.337 6.935 9.456 6.380 8.190
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 "9313 - 9313"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.582 euro in 2023 which includes Inventories of 302 euro, Receivables of 829 euro and cash availability of 3.451 euro.
The company's Equity was valued at -3.607 euro, while total Liabilities amounted to 8.190 euro. Equity increased by 537 euro, from -4.157 euro in 2022, to -3.607 in 2023.

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