Financial results - VAL EXIAN CLEAN SRL

Financial Summary - Val Exian Clean Srl
Unique identification code: 28930798
Registration number: J40/9185/2011
Nace: 9601
Sales - Ron
6.094
Net Profit - Ron
-1.393
Employees
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Company Val Exian Clean Srl with Fiscal Code 28930798 recorded a turnover of 2024 of 6.094, with a net profit of -1.393 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Exian Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.493 5.831 7.272 5.330 5.271 4.107 7.718 8.263 11.575 6.094
Total Income - EUR 4.493 5.867 7.272 5.330 5.271 4.107 7.718 10.225 12.106 6.218
Total Expenses - EUR 7.082 5.496 6.018 4.765 2.414 1.833 2.247 4.376 9.723 7.574
Gross Profit/Loss - EUR -2.589 371 1.254 565 2.858 2.275 5.471 5.850 2.382 -1.356
Net Profit/Loss - EUR -2.724 195 1.036 405 2.699 2.151 5.239 5.639 1.975 -1.393
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 -47.1%, from 11.575 euro in the year 2023, to 6.094 euro in 2024. The Net Profit decreased by -1.964 euro, from 1.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAL EXIAN CLEAN SRL

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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 Exian Clean Srl - CUI 28930798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 1.839 2.822 1.835 3.298 1.845 918 2.440 2.656 13.148
Current Assets 3.940 4.822 3.227 3.306 3.408 5.074 11.135 15.271 17.014 4.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.560 886 2.748 1.683 1.426 1.039 973 1.367 698 369
Cash 381 3.936 478 1.623 1.983 4.035 10.163 13.904 7.671 4.594
Shareholders Funds 553 742 1.766 2.138 4.796 6.856 11.943 17.619 19.541 18.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.192 5.920 4.283 3.003 1.910 63 110 92 129 71
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 4.594 euro.
The company's Equity was valued at 18.039 euro, while total Liabilities amounted to 71 euro. Equity decreased by -1.393 euro, from 19.541 euro in 2023, to 18.039 in 2024.

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