Company Val Schore Group S.r.l. with Fiscal Code 47003879
recorded a turnover of 2024 of
50.062,
with a net profit of
3.855
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Schore Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.309
49.752
50.062
Total Income - EUR
-
-
-
-
-
-
-
2.330
51.694
50.400
Total Expenses - EUR
-
-
-
-
-
-
-
7.085
36.014
45.871
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.755
15.680
4.529
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.825
13.264
3.855
Employees
-
-
-
-
-
-
-
0
0
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 increased by 1.2%, from 49.752 euro in the year 2023, to 50.062 euro in 2024.
The Net Profit decreased by -9.335 euro, from 13.264 euro in 2023, to 3.855 in the last year.
Check the financial reports for the company - Val Schore Group S.r.l.
Financial Rating - VAL SCHORE GROUP S.R.L.
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Payment Limits - Val Schore Group S.r.l.
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Prob. of insolvency - Val Schore Group S.r.l.
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Insolvency Probability
Financial Reports - Val Schore Group 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 Schore Group S.r.l. - CUI 47003879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
107.653
99.270
84.194
Current Assets
-
-
-
-
-
-
-
3.783
25.663
29.118
Inventories
-
-
-
-
-
-
-
19
19
4.429
Receivables
-
-
-
-
-
-
-
3.162
14.017
21.799
Cash
-
-
-
-
-
-
-
601
11.627
2.889
Shareholders Funds
-
-
-
-
-
-
-
-4.783
8.496
12.304
Social Capital
-
-
-
-
-
-
-
43
42
42
Debts
-
-
-
-
-
-
-
116.219
116.436
102.821
Income in Advance
-
-
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.118 euro in 2024 which includes Inventories of
4.429 euro, Receivables of
21.799 euro and cash availability of
2.889 euro.
The company's Equity was valued at
12.304 euro, while total Liabilities amounted to
102.821 euro.
Equity increased by 3.855 euro, from 8.496 euro in 2023, to 12.304 in 2024.
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