Financial results - VALTISTINO REFRESH S.R.L.

Financial Summary - Valtistino Refresh S.r.l.
Unique identification code: 44329049
Registration number: J2021000845174
Nace: 5630
Sales - Ron
60.321
Net Profit - Ron
325
Employee
5
The most important financial indicators for the company Valtistino Refresh S.r.l. - Unique Identification Number 44329049: sales in 2023 was 60.321 euro, registering a net profit of 325 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron35K59K60K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 35.241 59.193 60.321
Total Income - EUR - - - - - - - 35.241 59.193 60.321
Total Expenses - EUR - - - - - - - 32.381 56.392 59.426
Gross Profit/Loss - EUR - - - - - - - 2.859 2.801 895
Net Profit/Loss - EUR - - - - - - - 2.471 2.245 325
Employees - - - - - - - 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 59.193 euro in the year 2022, to 60.321 euro in 2023. The Net Profit decreased by -1.913 euro, from 2.245 euro in 2022, to 325 in the last year.
Sales - Ron35K59K60K202120212022202220232023
Net Profit - Ron2.5K2.2K325202120212022202220232023
Employees345202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtistino Refresh S.r.l. - CUI 44329049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.652 11.571 17.642
Inventories - - - - - - - 3.900 8.204 15.016
Receivables - - - - - - - 0 745 1.621
Cash - - - - - - - 2.753 2.622 1.005
Shareholders Funds - - - - - - - 1.825 4.076 4.389
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.827 7.494 13.253
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.642 euro in 2023 which includes Inventories of 15.016 euro, Receivables of 1.621 euro and cash availability of 1.005 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 13.253 euro. Equity increased by 325 euro, from 4.076 euro in 2022, to 4.389 in 2023.

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