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
396.409
Net Profit - Ron
41.988
Employee
19
The most important financial indicators for the company Valyston S.r.l. - Unique Identification Number 18668356: sales in 2023 was 396.409 euro, registering a net profit of 41.988 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.488 148.457 176.577 193.339 230.706 236.058 253.003 292.981 344.844 396.409
Total Income - EUR 150.116 150.155 177.013 194.471 238.977 248.351 274.193 293.858 349.234 426.109
Total Expenses - EUR 141.480 142.940 158.861 188.233 207.102 240.189 270.577 279.541 342.306 380.156
Gross Profit/Loss - EUR 8.636 7.215 18.152 6.238 31.875 8.162 3.616 14.316 6.928 45.953
Net Profit/Loss - EUR 8.097 6.061 15.247 4.396 29.485 5.678 1.144 11.378 3.478 41.988
Employees 11 11 10 10 12 20 18 15 17 19
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 15.3%, from 344.844 euro in the year 2022, to 396.409 euro in 2023. The Net Profit increased by 38.521 euro, from 3.478 euro in 2022, to 41.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyston S.r.l. - CUI 18668356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.712 24.077 25.699 81.811 81.038 30.468 27.084 20.395 24.966 46.903
Current Assets 6.865 18.896 17.184 16.575 26.490 26.980 19.949 42.440 91.252 49.542
Inventories 5.101 5.741 10.251 13.204 11.413 13.751 16.764 26.860 47.793 30.392
Receivables 1.315 3.817 2.895 2.011 341 3.106 0 0 0 179
Cash 449 9.338 4.039 1.360 14.736 10.123 3.185 15.580 43.459 18.971
Shareholders Funds 16.151 23.374 32.384 21.023 46.023 24.406 25.087 35.908 39.497 65.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.426 19.599 10.499 77.363 61.505 33.042 21.946 26.927 47.039 31.220
Income in Advance 0 0 0 0 0 0 0 0 29.682 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 "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 49.542 euro in 2023 which includes Inventories of 30.392 euro, Receivables of 179 euro and cash availability of 18.971 euro.
The company's Equity was valued at 65.225 euro, while total Liabilities amounted to 31.220 euro. Equity increased by 25.847 euro, from 39.497 euro in 2022, to 65.225 in 2023.

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