Financial results - VAL S.R.L.

Financial Summary - Val S.r.l.
Unique identification code: 18942868
Registration number: J35/2621/2006
Nace: 6820
Sales - Ron
28.628
Net Profit - Ron
-11.206
Employees
Open Account
Company Val S.r.l. with Fiscal Code 18942868 recorded a turnover of 2024 of 28.628, with a net profit of -11.206 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 - Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.594 24.531 29.857 29.985 31.202 30.000 26.491 30.034 30.835 28.628
Total Income - EUR 6.612 24.531 29.860 29.990 107.936 30.023 27.080 30.038 31.953 28.673
Total Expenses - EUR 21.440 21.889 26.446 29.440 69.742 26.211 24.004 34.919 36.998 39.879
Gross Profit/Loss - EUR -14.828 2.643 3.414 549 38.194 3.812 3.075 -4.881 -5.046 -11.206
Net Profit/Loss - EUR -15.027 1.907 2.518 -350 34.956 2.979 2.279 -5.674 -5.811 -11.206
Employees 0 0 0 0 0 0 0 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 decreased by -6.6%, from 30.835 euro in the year 2023, to 28.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAL 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 - Val S.r.l. - CUI 18942868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.668 50.282 40.096 128.086 75.152 63.586 92.519 82.809 72.966 100.714
Current Assets 2.828 9.006 6.991 7.662 51.008 255 771 1.036 971 1.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.054 6.347 6.150 6.378 50.017 3 74 306 385 1.295
Cash 774 2.659 841 1.284 990 252 697 729 586 437
Shareholders Funds -24.721 -22.563 -19.663 -19.652 15.684 18.365 20.237 14.626 8.889 -2.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.218 149.821 129.794 213.559 163.884 94.293 117.313 110.761 98.484 130.423
Income in Advance 0 0 0 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 "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 1.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 437 euro.
The company's Equity was valued at -2.366 euro, while total Liabilities amounted to 130.423 euro. Equity decreased by -11.206 euro, from 8.889 euro in 2023, to -2.366 in 2024.

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