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Financial results - VAL ROSEG S.R.L.

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Financial Summary - Val Roseg S.r.l.
Unique identification code: 45137890
Registration number: J2021018649401
Nace: 6811
Sales - Ron
247.432
Net Profit - Ron
102.672
Employees
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Company Val Roseg S.r.l. with Fiscal Code 45137890 recorded a turnover of 2024 of 247.432, with a net profit of 102.672 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.849 131.097 247.432
Total Income - EUR - - - - - - 455 105.060 182.085 258.753
Total Expenses - EUR - - - - - - 37.743 188.636 302.663 151.591
Gross Profit/Loss - EUR - - - - - - -37.288 -83.576 -120.578 107.162
Net Profit/Loss - EUR - - - - - - -37.288 -84.384 -122.039 102.672
Employees - - - - - - 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 increased by 89.8%, from 131.097 euro in the year 2023, to 247.432 euro in 2024. The Net Profit increased by 102.672 euro, from 0 euro in 2023, to 102.672 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 Roseg S.r.l. - CUI 45137890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.673.593 2.644.345 3.599.363 3.478.108
Current Assets - - - - - - 112.957 72.372 137.176 347.113
Inventories - - - - - - 8.033 5.831 7.134 7.397
Receivables - - - - - - 34.080 41.437 78.040 227.536
Cash - - - - - - 70.844 25.103 52.002 112.180
Shareholders Funds - - - - - - -27.180 -111.648 -233.349 -127.920
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 2.813.730 2.825.865 3.962.655 3.946.839
Income in Advance - - - - - - 0 2.500 7.233 6.302
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.113 euro in 2024 which includes Inventories of 7.397 euro, Receivables of 227.536 euro and cash availability of 112.180 euro.
The company's Equity was valued at -127.920 euro, while total Liabilities amounted to 3.946.839 euro. Equity increased by 104.125 euro, from -233.349 euro in 2023, to -127.920 in 2024. The Debt Ratio was 103.2% in the year 2024.
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