Financial results - VALLUX INTERIORS SRL

Financial Summary - Vallux Interiors Srl
Unique identification code: 34265754
Registration number: J40/1236/2021
Nace: 7410
Sales - Ron
67.061
Net Profit - Ron
3.782
Employees
1
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Company Vallux Interiors Srl with Fiscal Code 34265754 recorded a turnover of 2024 of 67.061, with a net profit of 3.782 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallux Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.663 32.705 5.096 11.933 13.193 13.352 76.636 68.395 75.682 67.061
Total Income - EUR 2.663 33.052 5.160 12.002 13.313 13.448 94.174 81.169 76.625 67.087
Total Expenses - EUR 2.138 5.737 5.070 6.433 4.179 7.889 82.708 45.205 60.531 62.056
Gross Profit/Loss - EUR 525 27.315 90 5.570 9.134 5.559 11.466 35.964 16.093 5.032
Net Profit/Loss - EUR 445 26.328 -65 5.279 8.737 5.193 10.366 35.368 15.444 3.782
Employees 0 0 0 0 0 0 1 1 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 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 -10.9%, from 75.682 euro in the year 2023, to 67.061 euro in 2024. The Net Profit decreased by -11.576 euro, from 15.444 euro in 2023, to 3.782 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 - Vallux Interiors Srl - CUI 34265754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 1.685 1.498 1.277 1.075 7.449 21.847 41.866 95.114 79.518
Current Assets 1.001 25.692 2.759 5.443 9.258 7.703 9.969 39.819 7.069 36.137
Inventories 0 0 0 0 0 0 568 1.025 557 15.096
Receivables 736 5.471 320 1.060 5.290 2.951 1.155 1.366 2.722 3.126
Cash 265 20.222 2.439 4.383 3.967 4.751 8.246 27.289 3.791 17.914
Shareholders Funds 490 26.381 3.951 5.911 10.096 15.097 25.129 60.574 75.835 79.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 996 306 1.072 306 68 6.747 21.486 26.724 37.195
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.137 euro in 2024 which includes Inventories of 15.096 euro, Receivables of 3.126 euro and cash availability of 17.914 euro.
The company's Equity was valued at 79.193 euro, while total Liabilities amounted to 37.195 euro. Equity increased by 3.782 euro, from 75.835 euro in 2023, to 79.193 in 2024.

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