Company La Vali Si Vasile S.r.l. with Fiscal Code 42123831
recorded a turnover of 2024 of
6.231,
with a net profit of
166
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Vali Si Vasile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
18.759
23.524
10.140
6.231
Total Income - EUR
-
-
-
-
-
130
19.209
23.687
10.221
6.266
Total Expenses - EUR
-
-
-
-
-
1.119
17.294
22.620
15.517
6.067
Gross Profit/Loss - EUR
-
-
-
-
-
-989
1.914
1.067
-5.296
199
Net Profit/Loss - EUR
-
-
-
-
-
-989
1.904
865
-5.399
166
Employees
-
-
-
-
-
1
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 -38.2%, from 10.140 euro in the year 2023, to 6.231 euro in 2024.
The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 in the last year.
Check the financial reports for the company - La Vali Si Vasile S.r.l.
Financial Rating - LA VALI SI VASILE S.R.L.
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Financial Rating
Payment Limits - La Vali Si Vasile S.r.l.
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Prob. of insolvency - La Vali Si Vasile S.r.l.
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Insolvency Probability
Financial Reports - La Vali Si Vasile S.r.l.
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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 -
La Vali Si Vasile S.r.l. - CUI 42123831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
797
673
355
36
9
Current Assets
-
-
-
-
-
2.730
18.137
23.302
28.297
29.448
Inventories
-
-
-
-
-
1.908
13.479
21.806
26.085
28.148
Receivables
-
-
-
-
-
0
0
471
0
73
Cash
-
-
-
-
-
821
4.658
1.026
2.212
1.227
Shareholders Funds
-
-
-
-
-
-782
1.139
2.007
-3.398
-3.212
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
4.309
18.035
22.016
32.115
33.052
Income in Advance
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.448 euro in 2024 which includes Inventories of
28.148 euro, Receivables of
73 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-3.212 euro, while total Liabilities amounted to
33.052 euro.
Equity increased by 166 euro, from -3.398 euro in 2023, to -3.212 in 2024.
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