Financial results - VALTIB SRL

Financial Summary - Valtib Srl
Unique identification code: 23270518
Registration number: J38/203/2008
Nace: 4776
Sales - Ron
3.901
Net Profit - Ron
2.615
Employees
Open Account
Company Valtib Srl with Fiscal Code 23270518 recorded a turnover of 2024 of 3.901, with a net profit of 2.615 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.942 7.719 60 413 362 1.641 11.314 4.577 3.901
Total Income - EUR 0 12.284 7.719 60 413 362 1.641 11.314 10.982 3.901
Total Expenses - EUR 0 10.668 5.257 7 14 182 309 1.664 10.007 788
Gross Profit/Loss - EUR 0 1.616 2.462 53 399 180 1.332 9.649 974 3.113
Net Profit/Loss - EUR 0 1.248 2.231 51 387 169 1.283 9.344 819 2.615
Employees 0 2 0 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 4.577 euro in the year 2023, to 3.901 euro in 2024. The Net Profit increased by 1.801 euro, from 819 euro in 2023, to 2.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valtib Srl

Rating financiar

Financial Rating -
VALTIB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valtib Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valtib Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valtib Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 300 277 265 246 228 223 0 0 714
Current Assets 4.321 473 891 972 1.352 1.519 2.807 10.852 11.731 6.590
Inventories 4.317 258 383 436 428 316 0 0 1.108 1.102
Receivables 4 4 23 23 22 22 1.663 6.887 6.866 1.644
Cash 0 211 486 513 902 1.181 1.144 3.966 3.757 3.844
Shareholders Funds -2.397 -1.103 1.169 1.198 1.562 1.701 1.430 10.778 11.564 6.274
Social Capital 112 134 153 150 148 145 142 142 142 141
Debts 7.288 1.875 0 38 36 46 1.600 74 167 998
Income in Advance 0 0 0 0 0 0 0 0 0 31
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 6.590 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 1.644 euro and cash availability of 3.844 euro.
The company's Equity was valued at 6.274 euro, while total Liabilities amounted to 998 euro. Equity decreased by -5.225 euro, from 11.564 euro in 2023, to 6.274 in 2024. The Debt Ratio was 13.7% in the year 2024.

Risk Reports Prices

Reviews - Valtib Srl

Comments - Valtib Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.