Financial results - VALVES FOR ALL S.R.L.

Financial Summary - Valves For All S.r.l.
Unique identification code: 43480700
Registration number: J2020017698403
Nace: 4684
Sales - Ron
52.124
Net Profit - Ron
-6.581
Employees
1
Open Account
Company Valves For All S.r.l. with Fiscal Code 43480700 recorded a turnover of 2024 of 52.124, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valves For All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 474.109 371.437 33.245 52.124
Total Income - EUR - - - - - - 474.349 371.892 33.251 52.126
Total Expenses - EUR - - - - - - 311.712 245.864 47.477 58.185
Gross Profit/Loss - EUR - - - - - - 162.636 126.029 -14.226 -6.060
Net Profit/Loss - EUR - - - - - - 157.990 123.021 -14.558 -6.581
Employees - - - - - - 1 2 2 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 increased by 57.7%, from 33.245 euro in the year 2023, to 52.124 euro in 2024.
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 - Valves For All S.r.l. - CUI 43480700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 552 25.293 19.663 14.140
Current Assets - - - - - - 319.954 159.928 50.183 56.098
Inventories - - - - - - 24.485 11.801 15.853 6.320
Receivables - - - - - - 231.885 139.059 27.354 41.104
Cash - - - - - - 63.584 9.067 6.976 8.675
Shareholders Funds - - - - - - 158.129 123.264 -1.797 -8.368
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 162.450 63.073 72.694 79.789
Income in Advance - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.098 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 41.104 euro and cash availability of 8.675 euro.
The company's Equity was valued at -8.368 euro, while total Liabilities amounted to 79.789 euro. Equity decreased by -6.581 euro, from -1.797 euro in 2023, to -8.368 in 2024.

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