Financial results - VAL ZONE SRL

Financial Summary - Val Zone Srl
Unique identification code: 37838805
Registration number: J2017010379408
Nace: 7711
Sales - Ron
394.934
Net Profit - Ron
4.803
Employees
8
Open Account
Company Val Zone Srl with Fiscal Code 37838805 recorded a turnover of 2023 of 394.934, with a net profit of 4.803 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.447 6.416 24.844 201.687 397.154 -
Total Income - EUR - - - - 22.447 6.416 25.150 201.687 404.672 -
Total Expenses - EUR - - - - 5.593 12.082 38.211 195.411 396.482 -
Gross Profit/Loss - EUR - - - - 16.854 -5.666 -13.061 6.276 8.190 -
Net Profit/Loss - EUR - - - - 16.473 -5.782 -13.490 4.261 4.830 -
Employees - - - - 1 1 1 4 8 -
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 97.5%, from 201.687 euro in the year 2022, to 397.154 euro in 2023. The Net Profit increased by 582 euro, from 4.261 euro in 2022, to 4.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAL ZONE SRL

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Val Zone Srl

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Val Zone 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 Zone Srl - CUI 37838805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.482 7.658 4.921 13.455 296.060 -
Current Assets - - - - 17.034 19.677 12.916 44.858 82.776 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 8.645 9.025 6.583 32.019 69.517 -
Cash - - - - 8.389 10.652 6.333 12.839 13.259 -
Shareholders Funds - - - - 16.516 10.421 -3.300 950 5.777 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 11.000 16.914 21.137 57.363 330.064 -
Income in Advance - - - - 0 0 0 0 44.614 -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.517 euro and cash availability of 13.259 euro.
The company's Equity was valued at 5.777 euro, while total Liabilities amounted to 330.064 euro. Equity increased by 4.830 euro, from 950 euro in 2022, to 5.777 in 2023. The Debt Ratio was 86.8% in the year 2023.

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