Financial results - VAL SMART CONSULTING SRL

Financial Summary - Val Smart Consulting Srl
Unique identification code: 27781892
Registration number: J2010011891401
Nace: 8299
Sales - Ron
265.107
Net Profit - Ron
73.598
Employees
2
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Company Val Smart Consulting Srl with Fiscal Code 27781892 recorded a turnover of 2024 of 265.107, with a net profit of 73.598 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Smart Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.529 97.290 85.203 114.436 65.425 252.606 358.889 283.402 217.728 265.107
Total Income - EUR 66.008 97.372 85.566 114.473 72.123 253.020 359.938 298.484 220.404 265.358
Total Expenses - EUR 61.033 94.219 94.923 104.716 80.593 44.201 94.789 101.345 83.567 185.707
Gross Profit/Loss - EUR 4.975 3.153 -9.358 9.756 -8.470 208.820 265.149 197.139 136.837 79.651
Net Profit/Loss - EUR 3.009 234 -11.915 8.612 -9.189 206.421 261.063 194.602 134.973 73.598
Employees 1 1 1 1 1 1 1 2 1 2
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 22.4%, from 217.728 euro in the year 2023, to 265.107 euro in 2024. The Net Profit decreased by -60.621 euro, from 134.973 euro in 2023, to 73.598 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 Smart Consulting Srl - CUI 27781892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 8.743 6.815 5.017 2.012 1.427 52.121 85.291 423.566 415.285
Current Assets 17.185 34.975 21.421 15.084 19.095 192.812 247.124 208.143 87.955 86.832
Inventories 0 0 0 0 0 0 18 18 7.117 10.701
Receivables 17.107 26.651 20.471 15.604 17.404 114.878 186.101 32.075 55.510 73.635
Cash 78 8.323 949 -519 1.691 77.934 61.005 176.050 25.328 2.495
Shareholders Funds 14.147 -4.770 -16.604 -7.687 -16.728 190.010 261.112 259.930 323.146 322.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.926 48.617 44.839 27.789 37.836 4.795 39.336 34.119 188.712 180.100
Income in Advance 4.376 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.832 euro in 2024 which includes Inventories of 10.701 euro, Receivables of 73.635 euro and cash availability of 2.495 euro.
The company's Equity was valued at 322.791 euro, while total Liabilities amounted to 180.100 euro. Equity increased by 1.450 euro, from 323.146 euro in 2023, to 322.791 in 2024.

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