Financial results - VALTIB SRL

Financial Summary - Valtib Srl
Unique identification code: 23270518
Registration number: J38/203/2008
Nace: 4776
Sales - Ron
4.577
Net Profit - Ron
819
Employee
The most important financial indicators for the company Valtib Srl - Unique Identification Number 23270518: sales in 2023 was 4.577 euro, registering a net profit of 819 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.942 7.719 60 413 362 1.641 11.314 4.577
Total Income - EUR 0 0 12.284 7.719 60 413 362 1.641 11.314 10.982
Total Expenses - EUR 0 0 10.668 5.257 7 14 182 309 1.664 10.007
Gross Profit/Loss - EUR 0 0 1.616 2.462 53 399 180 1.332 9.649 974
Net Profit/Loss - EUR 0 0 1.248 2.231 51 387 169 1.283 9.344 819
Employees 0 0 2 0 0 0 1 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 -59.4%, from 11.314 euro in the year 2022, to 4.577 euro in 2023. The Net Profit decreased by -8.497 euro, from 9.344 euro in 2022, to 819 in the last year.

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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 - Valtib Srl - CUI 23270518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424 428 300 277 265 246 228 223 0 0
Current Assets 4.285 4.321 473 891 972 1.352 1.519 2.807 10.852 11.731
Inventories 4.281 4.317 258 383 436 428 316 0 0 1.108
Receivables 4 4 4 23 23 22 22 1.663 6.887 6.866
Cash 0 0 211 486 513 902 1.181 1.144 3.966 3.757
Shareholders Funds -2.377 -2.397 -1.103 1.169 1.198 1.562 1.701 1.430 10.778 11.564
Social Capital 112 112 134 153 150 148 145 142 142 142
Debts 7.227 7.288 1.875 0 38 36 46 1.600 74 167
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2023 which includes Inventories of 1.108 euro, Receivables of 6.866 euro and cash availability of 3.757 euro.
The company's Equity was valued at 11.564 euro, while total Liabilities amounted to 167 euro. Equity increased by 819 euro, from 10.778 euro in 2022, to 11.564 in 2023.

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