Financial results - VALA TOOLS S.R.L.

Financial Summary - Vala Tools S.r.l.
Unique identification code: 31921846
Registration number: J14/131/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vala Tools S.r.l. - Unique Identification Number 31921846: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vala Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.039 43.376 21.503 0 0 0 0 0 0 0
Total Income - EUR 48.040 43.376 21.503 0 0 0 0 0 0 0
Total Expenses - EUR 47.639 46.575 22.472 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 401 -3.198 -969 0 0 0 0 0 0 0
Net Profit/Loss - EUR 194 -4.499 -1.150 0 0 0 0 0 0 0
Employees 2 3 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Vala Tools S.r.l.

Rating financiar

Financial Rating -
Vala Tools S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vala Tools S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vala Tools S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vala Tools S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tools S.r.l. - CUI 31921846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 126 125 123 121 118 116 113 114 113
Current Assets 7.671 11.010 7.747 7.616 7.476 7.331 7.192 7.467 7.490 7.467
Inventories 5.390 6.053 0 0 0 0 0 0 0 0
Receivables 1.648 4.449 7.246 7.123 6.992 6.857 6.727 7.111 7.134 7.112
Cash 633 509 501 493 484 474 465 355 356 355
Shareholders Funds 239 -4.259 -5.646 -5.550 -5.448 -5.343 -5.242 1.138 1.141 1.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.557 15.395 13.518 13.289 13.045 12.792 12.550 6.442 6.462 6.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.112 euro and cash availability of 355 euro.
The company's Equity was valued at 1.138 euro, while total Liabilities amounted to 6.443 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vala Tools S.r.l.

Comments - Vala Tools S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.