Company Valyria Studio S.r.l. with Fiscal Code 36754919
recorded a turnover of 2024 of
484.870,
with a net profit of
142.064
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valyria Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.253
39.074
50.027
62.183
44.842
43.529
318.237
498.356
484.870
Total Income - EUR
-
15.253
39.074
50.030
62.206
44.842
43.529
318.240
503.803
489.999
Total Expenses - EUR
-
494
19.585
35.335
33.400
49.579
14.887
149.617
379.483
336.225
Gross Profit/Loss - EUR
-
14.760
19.489
14.695
28.806
-4.738
28.642
168.624
124.319
153.775
Net Profit/Loss - EUR
-
14.302
18.798
14.195
28.184
-5.186
28.207
165.424
119.382
142.064
Employees
-
0
1
1
1
1
2
3
5
6
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 -2.2%, from 498.356 euro in the year 2023, to 484.870 euro in 2024.
The Net Profit increased by 23.350 euro, from 119.382 euro in 2023, to 142.064 in the last year.
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Financial Rating - VALYRIA STUDIO S.R.L.
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Insolvency Probability
Financial Reports - Valyria Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valyria Studio S.r.l. - CUI 36754919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
107
8
0
0
2.725
39.309
33.999
Current Assets
-
14.804
25.617
18.405
32.610
15.430
29.729
255.557
175.305
301.186
Inventories
-
0
0
0
8
530
518
0
0
0
Receivables
-
3.340
6.677
2.931
1.788
1.075
13.281
175.902
115.651
187.870
Cash
-
11.464
18.940
15.474
30.814
13.825
15.930
79.655
59.654
113.316
Shareholders Funds
-
14.346
24.802
14.238
31.420
12.895
28.248
165.465
150.238
241.204
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
458
815
4.274
1.198
2.535
1.481
92.817
64.376
93.981
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
187.870 euro and cash availability of
113.316 euro.
The company's Equity was valued at
241.204 euro, while total Liabilities amounted to
93.981 euro.
Equity increased by 91.806 euro, from 150.238 euro in 2023, to 241.204 in 2024.
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