Company Va.ro.ca. Company S.r.l. with Fiscal Code 35461600
recorded a turnover of 2024 of
9.553,
with a net profit of
265
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Va.ro.ca. Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
6.926
7.336
5.345
8.153
8.936
8.939
9.553
Total Income - EUR
-
0
0
42.976
7.336
5.345
8.153
9.014
9.162
9.690
Total Expenses - EUR
-
478
563
5.156
5.323
5.263
5.094
5.423
7.159
9.378
Gross Profit/Loss - EUR
-
-478
-563
37.820
2.013
82
3.059
3.592
2.003
312
Net Profit/Loss - EUR
-
-478
-563
36.531
1.793
-68
2.814
3.343
1.702
265
Employees
-
1
1
1
1
1
1
0
0
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.
In the last year of activity, the sales increased by 7.5%, from 8.939 euro in the year 2023, to 9.553 euro in 2024.
The Net Profit decreased by -1.427 euro, from 1.702 euro in 2023, to 265 in the last year.
Check the financial reports for the company - Va.ro.ca. Company S.r.l.
Financial Rating - VA.RO.CA. COMPANY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Va.ro.ca. Company 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 -
Va.ro.ca. Company S.r.l. - CUI 35461600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
112.571
107.528
102.681
97.658
95.206
92.171
88.925
Current Assets
-
116
59.728
8.407
15.099
18.844
24.183
131.994
136.243
138.263
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
26
31
520
732
1.156
Cash
-
116
59.728
8.407
15.099
18.819
24.153
131.473
135.510
137.107
Shareholders Funds
-
-367
-924
35.677
36.779
36.014
38.029
41.490
43.066
43.091
Social Capital
-
111
109
161
158
155
152
152
152
151
Debts
-
483
60.652
85.300
85.847
85.512
83.804
185.709
185.347
184.097
Income in Advance
-
0
0
0
0
0
7
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.156 euro and cash availability of
137.107 euro.
The company's Equity was valued at
43.091 euro, while total Liabilities amounted to
184.097 euro.
Equity increased by 265 euro, from 43.066 euro in 2023, to 43.091 in 2024.
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