Financial results - VALA VISION WORK S.R.L.

Financial Summary - Vala Vision Work S.r.l.
Unique identification code: 43124576
Registration number: J2020001775299
Nace: 8559
Sales - Ron
56.837
Net Profit - Ron
25.189
Employees
1
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Company Vala Vision Work S.r.l. with Fiscal Code 43124576 recorded a turnover of 2024 of 56.837, with a net profit of 25.189 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.806 21.753 32.366 35.619 56.837
Total Income - EUR - - - - - 5.806 21.753 32.700 36.504 58.057
Total Expenses - EUR - - - - - 468 3.928 13.767 22.190 32.299
Gross Profit/Loss - EUR - - - - - 5.338 17.826 18.934 14.314 25.758
Net Profit/Loss - EUR - - - - - 5.164 17.317 18.388 13.994 25.189
Employees - - - - - 0 0 0 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 increased by 60.5%, from 35.619 euro in the year 2023, to 56.837 euro in 2024. The Net Profit increased by 11.274 euro, from 13.994 euro in 2023, to 25.189 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 Vision Work S.r.l. - CUI 43124576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 576 150 0
Current Assets - - - - - 5.520 17.495 18.466 25.705 29.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.342 3.705 77 13.533
Cash - - - - - 5.520 16.153 14.761 5.160 6.110
Shareholders Funds - - - - - 5.205 17.366 18.437 24.993 25.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 320 204 691 966 4.626
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.533 euro and cash availability of 6.110 euro.
The company's Equity was valued at 25.237 euro, while total Liabilities amounted to 4.626 euro. Equity increased by 384 euro, from 24.993 euro in 2023, to 25.237 in 2024.

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