Financial results - VALY INVEST MOB S.R.L.

Financial Summary - Valy Invest Mob S.r.l.
Unique identification code: 22617490
Registration number: J40/19861/2007
Nace: 3101
Sales - Ron
30.429
Net Profit - Ron
-27.515
Employees
3
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Company Valy Invest Mob S.r.l. with Fiscal Code 22617490 recorded a turnover of 2024 of 30.429, with a net profit of -27.515 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Invest Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.528 27.653 8.830 6.698 6.864 5.257 17.904 17.989 29.699 30.429
Total Income - EUR 14.528 27.653 8.830 6.698 6.864 5.257 17.904 17.989 30.124 30.429
Total Expenses - EUR 14.260 23.052 10.218 8.366 8.791 30.459 23.353 33.010 52.989 57.604
Gross Profit/Loss - EUR 268 4.601 -1.389 -1.668 -1.926 -25.201 -5.449 -15.021 -22.865 -27.175
Net Profit/Loss - EUR -168 3.877 -1.524 -1.772 -2.067 -25.288 -5.760 -15.201 -23.166 -27.515
Employees 1 1 1 1 1 1 1 3 3 3
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 3.0%, from 29.699 euro in the year 2023, to 30.429 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 - Valy Invest Mob S.r.l. - CUI 22617490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.248 18.062 17.756 17.431 17.093 16.769 16.397 16.448 16.398 18.609
Current Assets 28.620 33.897 33.927 33.904 31.448 10.545 23.996 34.651 33.379 53.972
Inventories 18.674 19.021 19.849 24.329 22.624 1.018 14.534 23.656 17.265 33.513
Receivables 6.746 8.527 11.174 7.618 7.466 7.400 15.825 8.257 15.140 17.972
Cash 3.200 6.349 2.904 1.957 1.358 2.127 -6.364 2.739 973 2.487
Shareholders Funds -13.781 -9.763 -11.122 -12.690 -14.511 -39.524 -34.069 -49.376 -72.392 -99.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.648 61.723 62.806 64.024 63.052 66.838 74.461 100.475 122.169 172.084
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.972 euro in 2024 which includes Inventories of 33.513 euro, Receivables of 17.972 euro and cash availability of 2.487 euro.
The company's Equity was valued at -99.503 euro, while total Liabilities amounted to 172.084 euro. Equity decreased by -27.515 euro, from -72.392 euro in 2023, to -99.503 in 2024.

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