Financial results - VALYSTON S.R.L.

Financial Summary - Valyston S.r.l.
Unique identification code: 18668356
Registration number: J04/696/2006
Nace: 4752
Sales - Ron
427.246
Net Profit - Ron
18.178
Employees
18
Open Account
Company Valyston S.r.l. with Fiscal Code 18668356 recorded a turnover of 2024 of 427.246, with a net profit of 18.178 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.457 176.577 193.339 230.706 236.058 253.003 292.981 344.844 396.409 427.246
Total Income - EUR 150.155 177.013 194.471 238.977 248.351 274.193 293.858 349.234 426.109 429.747
Total Expenses - EUR 142.940 158.861 188.233 207.102 240.189 270.577 279.541 342.306 380.156 407.764
Gross Profit/Loss - EUR 7.215 18.152 6.238 31.875 8.162 3.616 14.316 6.928 45.953 21.983
Net Profit/Loss - EUR 6.061 15.247 4.396 29.485 5.678 1.144 11.378 3.478 41.988 18.178
Employees 11 10 10 12 20 18 15 17 19 18
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 8.4%, from 396.409 euro in the year 2023, to 427.246 euro in 2024. The Net Profit decreased by -23.575 euro, from 41.988 euro in 2023, to 18.178 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 - Valyston S.r.l. - CUI 18668356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.077 25.699 81.811 81.038 30.468 27.084 20.395 24.966 46.903 75.450
Current Assets 18.896 17.184 16.575 26.490 26.980 19.949 42.440 91.252 49.542 37.258
Inventories 5.741 10.251 13.204 11.413 13.751 16.764 26.860 47.793 30.392 22.277
Receivables 3.817 2.895 2.011 341 3.106 0 0 0 179 0
Cash 9.338 4.039 1.360 14.736 10.123 3.185 15.580 43.459 18.971 14.981
Shareholders Funds 23.374 32.384 21.023 46.023 24.406 25.087 35.908 39.497 65.225 78.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.599 10.499 77.363 61.505 33.042 21.946 26.927 47.039 31.220 33.974
Income in Advance 0 0 0 0 0 0 0 29.682 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.258 euro in 2024 which includes Inventories of 22.277 euro, Receivables of 0 euro and cash availability of 14.981 euro.
The company's Equity was valued at 78.734 euro, while total Liabilities amounted to 33.974 euro. Equity increased by 13.874 euro, from 65.225 euro in 2023, to 78.734 in 2024.

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