The most important financial indicators for the company Valyria Studio S.r.l. - Unique Identification Number 36754919:
sales in 2023 was
498.356
euro, registering a net profit of
119.382
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 57.1%, from 318.237 euro in the year 2022, to 498.356 euro in 2023.
The Net Profit decreased by -45.541 euro, from 165.424 euro in 2022, to 119.382 in the last year.
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 -
Valyria Studio S.r.l. - CUI 36754919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
107
8
0
0
2.725
39.309
Current Assets
-
-
14.804
25.617
18.405
32.610
15.430
29.729
255.557
175.305
Inventories
-
-
0
0
0
8
530
518
0
0
Receivables
-
-
3.340
6.677
2.931
1.788
1.075
13.281
175.902
115.651
Cash
-
-
11.464
18.940
15.474
30.814
13.825
15.930
79.655
59.654
Shareholders Funds
-
-
14.346
24.802
14.238
31.420
12.895
28.248
165.465
150.238
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
458
815
4.274
1.198
2.535
1.481
92.817
64.376
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
175.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.651 euro and cash availability of
59.654 euro.
The company's Equity was valued at
150.238 euro, while total Liabilities amounted to
64.376 euro.
Equity decreased by -14.725 euro, from 165.465 euro in 2022, to 150.238 in 2023.
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Comments - Valyria Studio S.r.l.