Financial results - VALVIOTERA SRL

Financial Summary - Valviotera Srl
Unique identification code: 30313689
Registration number: J09/354/2012
Nace: 4520
Sales - Ron
484.070
Net Profit - Ron
17.744
Employee
3
The most important financial indicators for the company Valviotera Srl - Unique Identification Number 30313689: sales in 2023 was 484.070 euro, registering a net profit of 17.744 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valviotera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.271 397.072 1.294.774 1.439.665 1.541.586 1.581.262 385.360 927.957 1.368.934 484.070
Total Income - EUR 17.272 447.697 1.393.199 1.563.684 1.794.827 1.919.013 1.113.453 1.021.661 1.385.552 670.666
Total Expenses - EUR 14.188 437.677 1.347.425 1.529.822 1.758.318 1.863.889 1.089.399 999.783 1.326.270 649.521
Gross Profit/Loss - EUR 3.084 10.021 45.774 33.862 36.509 55.124 24.054 21.879 59.282 21.145
Net Profit/Loss - EUR 2.565 9.125 38.495 29.118 31.050 45.955 20.088 18.195 50.343 17.744
Employees 4 10 20 24 23 23 4 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.5%, from 1.368.934 euro in the year 2022, to 484.070 euro in 2023. The Net Profit decreased by -32.447 euro, from 50.343 euro in 2022, to 17.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valviotera Srl - CUI 30313689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.364 653.790 1.088.039 913.955 706.600 578.920 94.205 37.757 184.598 193.422
Current Assets 25.303 158.926 290.948 296.928 237.247 300.128 431.939 534.055 384.608 390.237
Inventories 0 0 0 0 0 1.315 19.407 77.120 115.074 293.249
Receivables 21.091 154.638 282.576 284.050 124.182 248.058 153.456 60.231 10.139 70.295
Cash 4.212 4.288 8.373 12.878 113.065 50.755 259.075 396.705 259.395 26.693
Shareholders Funds -4.515 4.573 38.335 66.805 96.629 140.712 158.133 172.821 223.700 240.766
Social Capital 64 64 64 63 61 60 59 58 58 58
Debts 54.182 808.144 1.340.652 1.144.077 853.165 738.336 368.011 398.991 345.505 342.893
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.237 euro in 2023 which includes Inventories of 293.249 euro, Receivables of 70.295 euro and cash availability of 26.693 euro.
The company's Equity was valued at 240.766 euro, while total Liabilities amounted to 342.893 euro. Equity increased by 17.743 euro, from 223.700 euro in 2022, to 240.766 in 2023.

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