Financial results - VALYBAW S.R.L.

Financial Summary - Valybaw S.r.l.
Unique identification code: 22362451
Registration number: J29/2235/2007
Nace: 4619
Sales - Ron
29.511
Net Profit - Ron
-10.804
Employees
2
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Company Valybaw S.r.l. with Fiscal Code 22362451 recorded a turnover of 2021 of 29.511, with a net profit of -10.804 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valybaw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.729 81.102 39.192 37.405 30.468 32.978 29.676 - - -
Total Income - EUR 50.524 81.102 39.192 37.405 33.373 32.978 29.710 - - -
Total Expenses - EUR 49.538 91.186 54.683 44.311 43.457 38.112 40.277 - - -
Gross Profit/Loss - EUR 986 -10.084 -15.492 -6.907 -10.084 -5.134 -10.567 - - -
Net Profit/Loss - EUR -474 -10.895 -15.883 -7.281 -10.418 -5.463 -10.864 - - -
Employees 3 3 3 3 3 2 2 - - -
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 decreased by -8.0%, from 32.978 euro in the year 2020, to 29.676 euro in 2021.
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 - Valybaw S.r.l. - CUI 22362451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.139 8.149 5.184 2.394 -156 60 49 - - -
Current Assets 8.644 5.963 9.012 7.965 10.447 9.238 2.604 - - -
Inventories 6.114 4.301 5.314 4.763 6.331 6.398 -302 - - -
Receivables 2.127 709 3.444 2.863 3.705 2.757 2.733 - - -
Cash 403 953 254 340 411 83 173 - - -
Shareholders Funds -102.468 -70.532 -69.918 -75.916 -84.863 -88.718 -97.615 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 122.251 84.644 84.115 86.275 95.154 98.015 100.267 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.604 euro in 2021 which includes Inventories of -302 euro, Receivables of 2.733 euro and cash availability of 173 euro.
The company's Equity was valued at -97.615 euro, while total Liabilities amounted to 100.267 euro. Equity decreased by -10.864 euro, from -88.718 euro in 2020, to -97.615 in 2021.

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