Financial results - FISS VAL-CAR SRL

Financial Summary - Fiss Val-Car Srl
Unique identification code: 36332035
Registration number: J08/1505/2016
Nace: 6920
Sales - Ron
51.284
Net Profit - Ron
25.519
Employees
1
Open Account
Company Fiss Val-Car Srl with Fiscal Code 36332035 recorded a turnover of 2024 of 51.284, with a net profit of 25.519 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiss Val-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.830 17.956 11.561 24.266 43.869 51.862 57.727 60.144 51.284
Total Income - EUR - 14.830 17.962 11.570 24.269 43.877 55.120 60.223 62.228 51.965
Total Expenses - EUR - 651 3.117 2.240 4.754 1.562 13.198 26.681 40.127 25.940
Gross Profit/Loss - EUR - 14.179 14.845 9.330 19.514 42.315 41.922 33.542 22.101 26.025
Net Profit/Loss - EUR - 13.734 14.306 8.983 18.786 41.031 41.465 33.000 21.500 25.519
Employees - 0 0 0 0 0 1 1 1 1
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 decreased by -14.3%, from 60.144 euro in the year 2023, to 51.284 euro in 2024. The Net Profit increased by 4.139 euro, from 21.500 euro in 2023, to 25.519 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 - Fiss Val-Car Srl - CUI 36332035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 70 62 0 0 26.313 19.850 13.698 6.022
Current Assets - 13.865 24.769 17.074 30.818 66.965 80.058 88.821 33.423 31.496
Inventories - 0 0 0 1.216 1.193 0 0 0 0
Receivables - 2.227 547 1.074 1.686 4.631 15.343 20.278 7.297 7.759
Cash - 11.638 24.221 15.999 27.916 61.141 64.715 68.543 26.126 23.737
Shareholders Funds - 13.779 14.358 16.744 30.148 66.473 103.310 33.049 34.232 35.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 222 10.480 393 671 492 787 76.867 12.888 2.056
Income in Advance - 0 0 0 0 0 2.274 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.759 euro and cash availability of 23.737 euro.
The company's Equity was valued at 35.462 euro, while total Liabilities amounted to 2.056 euro. Equity increased by 1.422 euro, from 34.232 euro in 2023, to 35.462 in 2024.

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