The most important financial indicators for the company Valor Security S.r.l. - Unique Identification Number 41615640:
sales in 2023 was
124.154
euro, registering a net profit of
815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 3.3%, from 120.522 euro in the year 2022, to 124.154 euro in 2023.
The Net Profit decreased by -16.950 euro, from 17.819 euro in 2022, to 815 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 -
Valor Security S.r.l. - CUI 41615640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.571
22.006
4.150
2.532
0
-
-
-
-
-
Current Assets
-
-
-
-
-
11.198
10.944
29.053
27.116
23.126
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
610
1.040
2.560
2.759
Cash
-
-
-
-
-
11.198
10.334
28.013
24.556
20.368
Shareholders Funds
-
-
-
-
-
6.358
8.318
31.725
44.065
31.988
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.840
5.158
1.479
5.057
11.709
Income in Advance
-
-
-
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.759 euro and cash availability of
20.368 euro.
The company's Equity was valued at
31.988 euro, while total Liabilities amounted to
11.709 euro.
Equity decreased by -11.944 euro, from 44.065 euro in 2022, to 31.988 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
