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Financial results - VALUE BLENDERS S.R.L.

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Financial Summary - Value Blenders S.r.l.
Unique identification code: 43218786
Registration number: J40/13900/2020
Nace: 7311
Sales - Ron
90.282
Net Profit - Ron
53.817
Employees
1
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Company Value Blenders S.r.l. with Fiscal Code 43218786 recorded a turnover of 2024 of 90.282, with a net profit of 53.817 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Value Blenders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 866 22.968 46.975 105.925 90.282
Total Income - EUR - - - - - 866 22.968 46.975 105.925 90.334
Total Expenses - EUR - - - - - 336 4.655 15.771 28.664 34.376
Gross Profit/Loss - EUR - - - - - 530 18.314 31.204 77.262 55.957
Net Profit/Loss - EUR - - - - - 504 17.980 30.743 76.224 53.817
Employees - - - - - 0 1 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 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 105.925 euro in the year 2023, to 90.282 euro in 2024. The Net Profit decreased by -21.981 euro, from 76.224 euro in 2023, to 53.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Value Blenders S.r.l. - CUI 43218786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 243 0 4.903 13.551 15.015
Current Assets - - - - - 866 18.811 27.183 63.816 55.639
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.584 20.976 10.257 266
Cash - - - - - 866 9.227 6.208 53.559 55.374
Shareholders Funds - - - - - 545 18.266 30.792 76.272 70.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 564 545 1.295 1.111 280
Income in Advance - - - - - 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 55.374 euro.
The company's Equity was valued at 70.380 euro, while total Liabilities amounted to 280 euro. Equity decreased by -5.466 euro, from 76.272 euro in 2023, to 70.380 in 2024.
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