Financial results - VALLEY21 SERVICES SRL

Financial Summary - Valley21 Services Srl
Unique identification code: 37753059
Registration number: J08/1556/2017
Nace: 1812
Sales - Ron
60.592
Net Profit - Ron
48.648
Employee
1
The most important financial indicators for the company Valley21 Services Srl - Unique Identification Number 37753059: sales in 2023 was 60.592 euro, registering a net profit of 48.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales - Ron5.3K11K23K31K56K23K61K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valley21 Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.288 11.276 23.131 30.899 56.318 23.385 60.592
Total Income - EUR - - - 5.288 16.066 28.256 35.927 59.903 27.816 65.442
Total Expenses - EUR - - - 2.370 21.532 20.918 20.802 22.118 14.753 16.188
Gross Profit/Loss - EUR - - - 2.918 -5.466 7.337 15.124 37.785 13.064 49.254
Net Profit/Loss - EUR - - - 2.759 -5.579 7.106 14.815 37.222 12.830 48.648
Employees - - - 0 3 3 3 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 159.9%, from 23.385 euro in the year 2022, to 60.592 euro in 2023. The Net Profit increased by 35.857 euro, from 12.830 euro in 2022, to 48.648 in the last year.
Sales - Ron5.3K11K23K31K56K23K61K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.8K-5.6K7.1K15K37K13K49K20172017201820182019201920202020202120212022202220232023
Employees033332120172017201820182019201920202020202120212022202220232023

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Valley21 Services Srl

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Valley21 Services Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valley21 Services Srl - CUI 37753059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.267 27.147 21.284 17.877 13.051 9.772
Current Assets - - - 5.112 2.317 9.281 21.508 43.013 27.066 54.111
Inventories - - - 0 100 0 233 0 0 0
Receivables - - - 0 837 923 239 136 12.195 2.516
Cash - - - 5.112 1.379 8.358 21.036 42.878 14.871 11.163
Shareholders Funds - - - 2.803 -4.954 1.691 14.940 37.344 12.878 48.696
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.309 2.935 2.986 1.731 1.586 9.443 1.665
Income in Advance - - - 0 37.604 31.751 26.121 21.960 17.796 13.522
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 "1812 - 1812"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 11.163 euro.
The company's Equity was valued at 48.696 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 35.857 euro, from 12.878 euro in 2022, to 48.696 in 2023. The Debt Ratio was 2.6% in the year 2023.

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