Financial results - VALTERDESIGN S.R.L.

Financial Summary - Valterdesign S.r.l.
Unique identification code: 39455377
Registration number: J38/441/2018
Nace: 1413
Sales - Ron
17.581
Net Profit - Ron
3.702
Employee
4
The most important financial indicators for the company Valterdesign S.r.l. - Unique Identification Number 39455377: sales in 2023 was 17.581 euro, registering a net profit of 3.702 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.858 14.574 16.778 17.581
Total Income - EUR - - - - - - 32.624 35.293 26.171 27.153
Total Expenses - EUR - - - - - - 32.065 29.144 25.740 23.279
Gross Profit/Loss - EUR - - - - - - 559 6.149 431 3.874
Net Profit/Loss - EUR - - - - - - 518 6.083 283 3.702
Employees - - - - - - 4 4 3 4
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 5.1%, from 16.778 euro in the year 2022, to 17.581 euro in 2023. The Net Profit increased by 3.420 euro, from 283 euro in 2022, to 3.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valterdesign S.r.l. - CUI 39455377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.589 23.443 19.398 15.636
Current Assets - - - - - - 5.917 5.309 5.866 2.161
Inventories - - - - - - 267 666 549 846
Receivables - - - - - - 3.719 438 4.106 0
Cash - - - - - - 1.931 4.205 1.211 1.315
Shareholders Funds - - - - - - 146 6.226 6.528 5.600
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.253 3.466 3.735 944
Income in Advance - - - - - - 24.107 19.060 15.001 11.253
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161 euro in 2023 which includes Inventories of 846 euro, Receivables of 0 euro and cash availability of 1.315 euro.
The company's Equity was valued at 5.600 euro, while total Liabilities amounted to 944 euro. Equity decreased by -908 euro, from 6.528 euro in 2022, to 5.600 in 2023. The Debt Ratio was 5.3% in the year 2023.

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