Financial results - VALA S.R.L.

Financial Summary - Vala S.r.l.
Unique identification code: 34783624
Registration number: J27/450/2015
Nace: 4511
Sales - Ron
4.925
Net Profit - Ron
2.588
Employees
1
Open Account
Company Vala S.r.l. with Fiscal Code 34783624 recorded a turnover of 2024 of 4.925, with a net profit of 2.588 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.546 206.598 229.478 222.231 166.700 0 0 13.730 7.925 4.925
Total Income - EUR 26.801 206.602 229.479 222.231 166.700 0 0 1.346.127 898.746 1.244.242
Total Expenses - EUR 52.976 206.611 225.914 221.389 165.381 40 0 1.333.495 895.506 1.241.161
Gross Profit/Loss - EUR -26.175 -9 3.566 841 1.318 -40 0 12.631 3.240 3.081
Net Profit/Loss - EUR -26.979 -43 2.995 -5.826 -3.683 -40 0 -830 2.722 2.588
Employees 4 1 1 1 1 0 0 2 1 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 decreased by -37.5%, from 7.925 euro in the year 2023, to 4.925 euro in 2024. The Net Profit decreased by -118 euro, from 2.722 euro in 2023, to 2.588 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 - Vala S.r.l. - CUI 34783624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.228 5.400 3.585 2.000 1.961 1.924 1.882 43.332 288.903 53.861
Current Assets 52.136 3.156 20.866 12.946 1.785 1.626 1.590 32.897 96.796 94.253
Inventories 29.730 0 944 728 714 700 685 0 0 0
Receivables 14.355 3.025 17.109 10.965 945 927 906 33 55.933 4.609
Cash 8.051 130 2.812 1.254 127 -1 -1 32.864 40.863 89.644
Shareholders Funds 6.767 6.655 9.538 3.537 -215 -251 -245 -1.076 1.649 4.225
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 52.597 1.901 14.913 11.410 3.961 3.801 3.717 77.305 384.050 143.889
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.609 euro and cash availability of 89.644 euro.
The company's Equity was valued at 4.225 euro, while total Liabilities amounted to 143.889 euro. Equity increased by 2.585 euro, from 1.649 euro in 2023, to 4.225 in 2024.

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