Financial results - VALNIK IOVACONS SRL

Financial Summary - Valnik Iovacons Srl
Unique identification code: 33737859
Registration number: J28/556/2014
Nace: 8292
Sales - Ron
75
Net Profit - Ron
-569
Employee
The most important financial indicators for the company Valnik Iovacons Srl - Unique Identification Number 33737859: sales in 2023 was 75 euro, registering a net profit of -569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valnik Iovacons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.669 52.357 47.436 940 1.093 2.672 3.870 2.817 75
Total Income - EUR 4.549 39.669 53.098 47.436 940 1.093 2.672 3.870 2.817 75
Total Expenses - EUR 646 3.812 4.742 4.084 5.719 3.153 5.903 13.835 2.868 637
Gross Profit/Loss - EUR 3.903 35.857 48.356 43.352 -4.779 -2.059 -3.230 -9.965 -51 -562
Net Profit/Loss - EUR 3.766 34.906 47.690 42.484 -4.795 -2.075 -3.275 -9.988 -135 -569
Employees 0 1 1 1 1 0 0 0 0 0
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 -97.3%, from 2.817 euro in the year 2022, to 75 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valnik Iovacons Srl - CUI 33737859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 0 4.085 17.119 16.928 16.600 15.937 15.583 15.632 15.584
Current Assets 4.862 38.993 82.095 110.271 99.425 6.572 8.692 6.885 7.677 6.562
Inventories 0 0 0 605 1.349 1.323 3.432 2.267 5.468 4.461
Receivables 1.154 13.864 16.948 59.353 96.120 4.942 4.369 4.272 2.079 1.628
Cash 3.708 25.129 65.147 50.313 1.957 307 891 345 131 474
Shareholders Funds 3.811 34.951 82.285 123.376 116.317 23.009 20.192 17.086 17.896 17.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.168 4.042 3.895 4.013 36 163 4.436 5.382 5.412 4.833
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.562 euro in 2023 which includes Inventories of 4.461 euro, Receivables of 1.628 euro and cash availability of 474 euro.
The company's Equity was valued at 17.313 euro, while total Liabilities amounted to 4.833 euro. Equity decreased by -529 euro, from 17.896 euro in 2022, to 17.313 in 2023.

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