Financial results - VALYREL MOBILEMN S.R.L.

Financial Summary - Valyrel Mobilemn S.r.l.
Unique identification code: 42384764
Registration number: J06/268/2020
Nace: 3109
Sales - Ron
18.354
Net Profit - Ron
6.647
Employees
2
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Company Valyrel Mobilemn S.r.l. with Fiscal Code 42384764 recorded a turnover of 2024 of 18.354, with a net profit of 6.647 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 23.023 13.484 18.354
Total Income - EUR - - - - - - 2.798 29.537 19.664 32.857
Total Expenses - EUR - - - - - - 2.160 21.105 14.461 26.027
Gross Profit/Loss - EUR - - - - - - 638 8.432 5.203 6.831
Net Profit/Loss - EUR - - - - - - 618 8.214 5.068 6.647
Employees - - - - - - 0 2 1 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 increased by 36.9%, from 13.484 euro in the year 2023, to 18.354 euro in 2024. The Net Profit increased by 1.607 euro, from 5.068 euro in 2023, to 6.647 in the last year.
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 - Valyrel Mobilemn S.r.l. - CUI 42384764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.381 14.820 9.217 4.094
Current Assets - - - - - - 2.880 10.926 15.578 22.052
Inventories - - - - - - 1.811 927 364 0
Receivables - - - - - - 0 8.137 7.318 11.688
Cash - - - - - - 1.069 1.863 7.896 10.364
Shareholders Funds - - - - - - 658 8.874 13.915 20.485
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 411 1.125 1.360 2.339
Income in Advance - - - - - - 22.192 15.747 9.520 3.322
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.688 euro and cash availability of 10.364 euro.
The company's Equity was valued at 20.485 euro, while total Liabilities amounted to 2.339 euro. Equity increased by 6.647 euro, from 13.915 euro in 2023, to 20.485 in 2024. The Debt Ratio was 8.9% in the year 2024.

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