Financial results - VAL ADVERTISING & CONSULTING SRL

Financial Summary - Val Advertising & Consulting Srl
Unique identification code: 34110113
Registration number: J40/1794/2015
Nace: 7311
Sales - Ron
63.385
Net Profit - Ron
3.617
Employees
1
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Company Val Advertising & Consulting Srl with Fiscal Code 34110113 recorded a turnover of 2024 of 63.385, with a net profit of 3.617 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Advertising & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.454 40.862 36.097 131.902 152.283 112.122 101.963 91.252 80.912 63.385
Total Income - EUR 31.454 40.862 36.097 131.902 153.052 112.122 123.529 91.606 80.922 63.388
Total Expenses - EUR 6.418 8.399 24.061 70.912 85.372 64.274 70.331 66.398 66.833 58.886
Gross Profit/Loss - EUR 25.036 32.463 12.036 60.990 67.680 47.849 53.198 25.208 14.089 4.502
Net Profit/Loss - EUR 24.092 31.237 11.675 59.671 66.150 46.812 52.170 24.295 13.401 3.617
Employees 0 0 1 1 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 decreased by -21.2%, from 80.912 euro in the year 2023, to 63.385 euro in 2024. The Net Profit decreased by -9.709 euro, from 13.401 euro in 2023, to 3.617 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 - Val Advertising & Consulting Srl - CUI 34110113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.636 17.852 47.364 40.788 34.801 30.433 24.451 21.406 18.231 15.036
Current Assets 7.085 38.785 20.731 29.801 36.354 29.245 32.961 32.531 19.733 5.690
Inventories 0 0 1.195 1.705 1.315 803 579 736 389 715
Receivables 829 44 403 2.214 29.651 10.432 6.352 30.632 5.127 1.880
Cash 6.256 38.741 19.133 25.881 5.388 18.010 26.029 1.163 14.217 3.096
Shareholders Funds 24.137 55.128 65.871 61.672 66.201 46.862 52.219 24.344 21.870 3.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 806 1.711 2.404 9.103 5.004 12.910 4.922 29.673 16.208 17.209
Income in Advance 0 0 0 0 0 0 346 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 "7311 - 7311"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.690 euro in 2024 which includes Inventories of 715 euro, Receivables of 1.880 euro and cash availability of 3.096 euro.
The company's Equity was valued at 3.665 euro, while total Liabilities amounted to 17.209 euro. Equity decreased by -18.083 euro, from 21.870 euro in 2023, to 3.665 in 2024.

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