Financial results - UNDERGROUND VALY S.R.L.

Financial Summary - Underground Valy S.r.l.
Unique identification code: 40029510
Registration number: J2018001616245
Nace: 1611
Sales - Ron
19.513
Net Profit - Ron
765
Employees
1
Open Account
Company Underground Valy S.r.l. with Fiscal Code 40029510 recorded a turnover of 2024 of 19.513, with a net profit of 765 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underground Valy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.582 170.279 115.044 19.513
Total Income - EUR - - - - - - 10.582 170.279 115.044 19.513
Total Expenses - EUR - - - - - - 241 156.186 104.860 18.585
Gross Profit/Loss - EUR - - - - - - 10.341 14.094 10.184 929
Net Profit/Loss - EUR - - - - - - 10.030 12.391 9.033 765
Employees - - - - - - 0 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 -82.9%, from 115.044 euro in the year 2023, to 19.513 euro in 2024. The Net Profit decreased by -8.218 euro, from 9.033 euro in 2023, to 765 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 - Underground Valy S.r.l. - CUI 40029510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 588 48.897 32.779
Current Assets - - - - - - 10.381 55.339 102.292 114.031
Inventories - - - - - - 0 0 16.987 22.886
Receivables - - - - - - 4.083 21.320 71.976 78.576
Cash - - - - - - 6.298 34.019 13.329 12.568
Shareholders Funds - - - - - - 10.070 22.492 31.457 32.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 311 33.434 119.732 113.843
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.031 euro in 2024 which includes Inventories of 22.886 euro, Receivables of 78.576 euro and cash availability of 12.568 euro.
The company's Equity was valued at 32.967 euro, while total Liabilities amounted to 113.843 euro. Equity increased by 1.685 euro, from 31.457 euro in 2023, to 32.967 in 2024.

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