Financial results - VALSIV SRL

Financial Summary - Valsiv Srl
Unique identification code: 34946721
Registration number: J22/1545/2015
Nace: 4932
Sales - Ron
17.613
Net Profit - Ron
3.950
Employee
1
The most important financial indicators for the company Valsiv Srl - Unique Identification Number 34946721: sales in 2023 was 17.613 euro, registering a net profit of 3.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.548 9.174 8.935 10.377 11.147 5.300 11.423 17.919 17.613
Total Income - EUR - 1.548 9.174 8.935 10.377 11.147 5.300 11.423 17.919 17.749
Total Expenses - EUR - 1.484 7.453 8.528 8.911 8.044 2.357 5.740 9.658 13.683
Gross Profit/Loss - EUR - 63 1.721 407 1.466 3.102 2.943 5.684 8.261 4.066
Net Profit/Loss - EUR - 17 1.446 139 1.154 2.769 2.791 5.341 7.817 3.950
Employees - 1 1 1 1 0 0 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. 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 -1.4%, from 17.919 euro in the year 2022, to 17.613 euro in 2023. The Net Profit decreased by -3.843 euro, from 7.817 euro in 2022, to 3.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsiv Srl - CUI 34946721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.381 3.470 1.587 215 0 0 0 0 960
Current Assets - 810 1.826 1.776 2.161 4.698 7.183 5.666 14.285 16.224
Inventories - 238 343 337 331 0 0 334 456 0
Receivables - 0 0 61 0 0 1 0 0 6.065
Cash - 572 1.483 1.378 1.830 4.698 7.182 5.333 13.828 10.159
Shareholders Funds - 62 1.507 745 1.885 4.618 7.183 5.391 13.224 17.134
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.028 4.679 2.618 490 80 0 275 1.060 50
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 10.159 euro.
The company's Equity was valued at 17.134 euro, while total Liabilities amounted to 50 euro. Equity increased by 3.950 euro, from 13.224 euro in 2022, to 17.134 in 2023.

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