Financial results - VAL RESIDENCE SRL

Financial Summary - Val Residence Srl
Unique identification code: 27189301
Registration number: J40/6854/2010
Nace: 8560
Sales - Ron
-
Net Profit - Ron
Employees
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Company Val Residence Srl with Fiscal Code 27189301 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.729 23.381 34.128 21.943 0 0 0 0 0 0
Total Income - EUR 8.729 23.381 34.128 21.943 0 0 0 0 0 0
Total Expenses - EUR 15.699 17.880 20.831 22.932 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.970 5.501 13.297 -989 0 0 0 0 0 0
Net Profit/Loss - EUR -7.231 5.267 12.954 -1.208 0 0 0 0 0 0
Employees 3 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VAL RESIDENCE 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 Residence Srl - CUI 27189301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.761 19.393 27.019 18.414 18.057 17.715 17.322 17.376 17.323 17.227
Inventories 129 128 0 0 0 0 0 0 0 0
Receivables 17.616 15.117 23.469 18.219 17.866 17.527 17.138 17.192 17.139 17.044
Cash 4.016 4.148 3.550 196 192 188 184 185 184 183
Shareholders Funds -8.734 -3.377 9.634 8.249 8.090 7.936 7.760 7.784 7.761 7.717
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 30.495 25.378 19.948 12.681 12.435 12.199 11.929 11.966 11.930 11.863
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 "8560 - 8560"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.044 euro and cash availability of 183 euro.
The company's Equity was valued at 7.717 euro, while total Liabilities amounted to 11.863 euro.

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