Financial results - VALY-AMS S.R.L.

Financial Summary - Valy-Ams S.r.l.
Unique identification code: 23460849
Registration number: J04/485/2008
Nace: 9602
Sales - Ron
3.639
Net Profit - Ron
605
Employee
The most important financial indicators for the company Valy-Ams S.r.l. - Unique Identification Number 23460849: sales in 2023 was 3.639 euro, registering a net profit of 605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valy-Ams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.724 0 0 0 0 3.650 3.639
Total Income - EUR 0 0 0 9.724 0 0 0 0 3.650 3.639
Total Expenses - EUR 0 0 2.680 10.224 0 0 277 164 2.964 2.919
Gross Profit/Loss - EUR 0 0 -2.680 -500 0 0 -277 -164 686 720
Net Profit/Loss - EUR 0 0 -2.680 -792 0 0 -277 -164 577 605
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 30 euro, from 577 euro in 2022, to 605 in the last year.

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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 - Valy-Ams S.r.l. - CUI 23460849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390 394 0 0 0 0 0 0 0 0
Current Assets 60.189 60.692 60.073 49.634 47.968 47.008 46.117 45.094 42.271 39.223
Inventories 60.189 60.692 60.073 48.833 47.936 47.008 46.117 45.094 42.271 39.223
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 802 31 0 0 0 0 0
Shareholders Funds 7.734 7.799 5.039 4.162 4.086 4.007 3.653 3.408 3.996 4.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.846 53.287 55.033 45.472 43.882 43.001 42.463 41.686 38.275 34.635
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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.223 euro in 2023 which includes Inventories of 39.223 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 34.635 euro. Equity increased by 605 euro, from 3.996 euro in 2022, to 4.588 in 2023.

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