Company Dos Valsam Srl with Fiscal Code 36486875
recorded a turnover of 2024 of
- ,
with a net profit of
-440
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dos Valsam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.604
43.538
44.781
50.685
33.284
26.540
0
5.256
0
Total Income - EUR
-
12.604
43.538
44.781
50.685
33.284
26.540
0
5.256
0
Total Expenses - EUR
-
90
33
679
1.531
2.721
20.338
4.772
7.980
440
Gross Profit/Loss - EUR
-
12.514
43.504
44.102
49.153
30.564
6.203
-4.772
-2.724
-440
Net Profit/Loss - EUR
-
12.135
42.198
42.758
47.633
29.602
5.407
-4.772
-2.881
-440
Employees
-
0
0
0
0
0
0
0
1
0
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.
Check the financial reports for the company - Dos Valsam Srl
Financial Rating - DOS VALSAM SRL
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Financial Rating
Payment Limits - Dos Valsam Srl
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Prob. of insolvency - Dos Valsam Srl
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Insolvency Probability
Financial Reports - Dos Valsam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dos Valsam Srl - CUI 36486875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
155
153
150
40.748
39.975
19.615
19.676
19.616
19.506
Current Assets
-
12.300
43.202
64.255
24.607
6.518
11.380
573
7.402
7.361
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
23.316
5.995
535
537
5.256
5.227
Cash
-
12.300
43.202
64.255
1.291
523
10.845
37
2.146
2.134
Shareholders Funds
-
12.180
43.227
63.703
43.047
29.833
20.208
15.499
12.570
12.059
Social Capital
-
45
44
43
42
43
42
43
42
42
Debts
-
275
128
702
22.307
16.660
10.787
4.750
14.448
14.808
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.361 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.227 euro and cash availability of
2.134 euro.
The company's Equity was valued at
12.059 euro, while total Liabilities amounted to
14.808 euro.
Equity decreased by -440 euro, from 12.570 euro in 2023, to 12.059 in 2024.
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