Financial results - VALVIN BT SRL

Financial Summary - Valvin Bt Srl
Unique identification code: 37420496
Registration number: J2017000605173
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-1.063
Employees
Open Account
Company Valvin Bt Srl with Fiscal Code 37420496 recorded a turnover of 2024 of - , with a net profit of -1.063 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvin Bt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 61.601 45.581 0 0 0 0
Total Income - EUR - - 0 5.889 140.083 97.391 24.994 0 0 249
Total Expenses - EUR - - 726 5.589 89.120 36.096 31.419 4.206 4.644 1.313
Gross Profit/Loss - EUR - - -726 300 50.963 61.295 -6.425 -4.206 -4.644 -1.063
Net Profit/Loss - EUR - - -726 123 49.757 60.839 -6.457 -4.206 -4.644 -1.063
Employees - - 1 1 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALVIN BT SRL

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Valvin Bt Srl

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Valvin Bt Srl

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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 - Valvin Bt Srl - CUI 37420496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 68.834 10.746 10.847 6.303 5.580 5.034 5.006
Current Assets - - 288 8.439 129.404 174.523 135.442 115.230 103.918 117.334
Inventories - - 213 593 49.634 88.077 57.720 58.152 55.958 67.896
Receivables - - 40 6.768 66.534 59.848 77.697 40.533 46.089 48.555
Cash - - 34 1.079 13.237 26.598 25 16.545 1.870 884
Shareholders Funds - - -616 -482 49.285 109.190 68.017 63.459 59.649 75.241
Social Capital - - 109 107 0 0 0 0 0 0
Debts - - 925 77.755 90.865 76.317 73.728 57.352 49.303 47.099
Income in Advance - - 0 0 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.334 euro in 2024 which includes Inventories of 67.896 euro, Receivables of 48.555 euro and cash availability of 884 euro.
The company's Equity was valued at 75.241 euro, while total Liabilities amounted to 47.099 euro. Equity increased by 15.926 euro, from 59.649 euro in 2023, to 75.241 in 2024.

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