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
13.484
Net Profit - Ron
5.068
Employee
1
The most important financial indicators for the company Valyrel Mobilemn S.r.l. - Unique Identification Number 42384764: sales in 2023 was 13.484 euro, registering a net profit of 5.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valyrel Mobilemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.022 23.023 13.484
Total Income - EUR - - - - - - - 2.798 29.537 19.664
Total Expenses - EUR - - - - - - - 2.160 21.105 14.461
Gross Profit/Loss - EUR - - - - - - - 638 8.432 5.203
Net Profit/Loss - EUR - - - - - - - 618 8.214 5.068
Employees - - - - - - - 0 2 1
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 -41.3%, from 23.023 euro in the year 2022, to 13.484 euro in 2023. The Net Profit decreased by -3.121 euro, from 8.214 euro in 2022, to 5.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyrel Mobilemn S.r.l. - CUI 42384764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.381 14.820 9.217
Current Assets - - - - - - - 2.880 10.926 15.578
Inventories - - - - - - - 1.811 927 364
Receivables - - - - - - - 0 8.137 7.318
Cash - - - - - - - 1.069 1.863 7.896
Shareholders Funds - - - - - - - 658 8.874 13.915
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 411 1.125 1.360
Income in Advance - - - - - - - 22.192 15.747 9.520
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 "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 15.578 euro in 2023 which includes Inventories of 364 euro, Receivables of 7.318 euro and cash availability of 7.896 euro.
The company's Equity was valued at 13.915 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 5.068 euro, from 8.874 euro in 2022, to 13.915 in 2023. The Debt Ratio was 5.5% in the year 2023.

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