Financial results - VALABILE SMART S.R.L.

Financial Summary - Valabile Smart S.r.l.
Unique identification code: 34987454
Registration number: J35/2158/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-410
Employees
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Company Valabile Smart S.r.l. with Fiscal Code 34987454 recorded a turnover of 2024 of - , with a net profit of -410 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.208 36.038 42.208 37.980 30.634 18.198 8.258 202 0
Total Income - EUR - 27.208 39.251 42.208 38.048 30.636 18.198 20.052 202 0
Total Expenses - EUR - 25.770 21.212 47.375 29.313 28.750 7.972 2.811 897 410
Gross Profit/Loss - EUR - 1.438 18.039 -5.168 8.735 1.885 10.226 17.241 -695 -410
Net Profit/Loss - EUR - 1.163 17.354 -5.601 8.354 1.618 9.722 16.651 -695 -410
Employees - 2 2 1 2 2 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 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.
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 - Valabile Smart S.r.l. - CUI 34987454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.618 11.392 6.024 1.550 691 775 0 0 0
Current Assets - 14.608 22.022 23.688 28.646 25.867 13.005 17.620 11.826 11.349
Inventories - 0 105 3.778 1.409 926 1.115 940 905 900
Receivables - 11.226 11.784 12.873 10.867 18.706 3.724 10.759 4.983 4.679
Cash - 3.382 10.133 7.036 16.370 6.236 8.166 5.921 5.938 5.770
Shareholders Funds - -40 17.315 11.397 19.529 20.777 11.547 16.894 11.466 10.992
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 27.266 16.102 18.315 10.683 5.782 2.234 726 359 357
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.349 euro in 2024 which includes Inventories of 900 euro, Receivables of 4.679 euro and cash availability of 5.770 euro.
The company's Equity was valued at 10.992 euro, while total Liabilities amounted to 357 euro. Equity decreased by -410 euro, from 11.466 euro in 2023, to 10.992 in 2024.

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