Financial results - VAELRO S.R.L.

Financial Summary - Vaelro S.r.l.
Unique identification code: 40194496
Registration number: J12/5184/2018
Nace: 8121
Sales - Ron
49.444
Net Profit - Ron
7.945
Employees
1
Open Account
Company Vaelro S.r.l. with Fiscal Code 40194496 recorded a turnover of 2024 of 49.444, with a net profit of 7.945 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.980 11.219 22.499 22.326 5.337 49.444
Total Income - EUR - - - 0 11.301 13.038 22.595 23.786 6.065 49.446
Total Expenses - EUR - - - 0 18.013 12.646 23.624 25.696 13.484 39.988
Gross Profit/Loss - EUR - - - 0 -6.712 391 -1.029 -1.910 -7.419 9.458
Net Profit/Loss - EUR - - - 0 -6.945 37 -1.345 -2.324 -7.419 7.945
Employees - - - 0 1 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 increased by 831.6%, from 5.337 euro in the year 2023, to 49.444 euro in 2024. The Net Profit increased by 7.945 euro, from 0 euro in 2023, to 7.945 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 - Vaelro S.r.l. - CUI 40194496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.590 38.259 27.211 16.514 7.205 1.425
Current Assets - - - 0 7.513 8.479 5.707 2.131 1.641 5.285
Inventories - - - 0 5.763 7.169 5.578 2.028 1.553 0
Receivables - - - 0 1.385 601 84 84 84 2.394
Cash - - - 0 366 709 45 19 4 2.890
Shareholders Funds - - - 0 -8.246 -8.053 -9.219 -11.489 -18.874 -10.824
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 27.349 54.791 42.137 30.135 27.720 17.533
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 2.890 euro.
The company's Equity was valued at -10.824 euro, while total Liabilities amounted to 17.533 euro. Equity increased by 7.945 euro, from -18.874 euro in 2023, to -10.824 in 2024.

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