Financial results - VALORYTIM S.R.L.

Financial Summary - Valorytim S.r.l.
Unique identification code: 38792943
Registration number: J05/244/2018
Nace: 4511
Sales - Ron
319.110
Net Profit - Ron
68.975
Employee
2
The most important financial indicators for the company Valorytim S.r.l. - Unique Identification Number 38792943: sales in 2023 was 319.110 euro, registering a net profit of 68.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valorytim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.366 13.734 14.137 77.730 200.533 319.110
Total Income - EUR - - - - 16.366 13.740 14.168 77.760 201.680 319.668
Total Expenses - EUR - - - - 7.735 12.204 16.538 61.601 167.813 247.980
Gross Profit/Loss - EUR - - - - 8.631 1.536 -2.371 16.159 33.868 71.688
Net Profit/Loss - EUR - - - - 8.100 1.123 -2.795 14.619 31.956 68.975
Employees - - - - 0 0 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 59.6%, from 200.533 euro in the year 2022, to 319.110 euro in 2023. The Net Profit increased by 37.116 euro, from 31.956 euro in 2022, to 68.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valorytim S.r.l. - CUI 38792943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 8.871 38.981
Current Assets - - - - 9.894 7.473 2.645 15.914 29.251 44.112
Inventories - - - - 471 426 2.524 1.801 6.935 14.838
Receivables - - - - 0 0 0 80 4.919 1.357
Cash - - - - 9.424 7.047 121 14.033 17.396 27.917
Shareholders Funds - - - - 8.143 7.301 1.572 14.668 32.027 78.271
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.751 172 1.073 1.246 6.095 4.821
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.112 euro in 2023 which includes Inventories of 14.838 euro, Receivables of 1.357 euro and cash availability of 27.917 euro.
The company's Equity was valued at 78.271 euro, while total Liabilities amounted to 4.821 euro. Equity increased by 46.342 euro, from 32.027 euro in 2022, to 78.271 in 2023.

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