Financial results - VALAHIA BUSINESS PARTENER SRL

Financial Summary - Valahia Business Partener Srl
Unique identification code: 38279698
Registration number: J40/16540/2017
Nace: 8299
Sales - Ron
121.636
Net Profit - Ron
55.876
Employees
1
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Company Valahia Business Partener Srl with Fiscal Code 38279698 recorded a turnover of 2024 of 121.636, with a net profit of 55.876 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Business Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.910 62.117 72.645 68.868 58.884 68.762 76.546 121.636
Total Income - EUR - - 22.910 62.126 72.680 68.871 75.318 68.764 76.547 122.316
Total Expenses - EUR - - 10.777 50.362 38.113 44.005 59.598 44.939 48.660 64.008
Gross Profit/Loss - EUR - - 12.133 11.764 34.567 24.867 15.720 23.826 27.887 58.308
Net Profit/Loss - EUR - - 11.446 11.142 33.840 24.207 14.992 23.152 27.160 55.876
Employees - - 7 6 5 5 1 1 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 59.8%, from 76.546 euro in the year 2023, to 121.636 euro in 2024. The Net Profit increased by 28.867 euro, from 27.160 euro in 2023, to 55.876 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 - Valahia Business Partener Srl - CUI 38279698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.023 756 15.805 11.376 29.533 20.929 12.197 3.508
Current Assets - - 14.086 17.416 33.677 22.017 3.936 18.840 28.456 115.327
Inventories - - 0 0 0 0 418 53 53 52
Receivables - - 958 8.183 7.695 3.276 -5.585 12.836 7.983 54.196
Cash - - 13.128 9.233 25.982 18.741 9.102 5.951 20.420 61.079
Shareholders Funds - - 11.489 11.194 39.843 25.339 15.041 23.200 26.917 55.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.679 7.040 9.650 7.721 17.109 15.226 12.397 64.858
Income in Advance - - 0 0 0 425 1.332 1.336 1.332 1.325
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.327 euro in 2024 which includes Inventories of 52 euro, Receivables of 54.196 euro and cash availability of 61.079 euro.
The company's Equity was valued at 55.924 euro, while total Liabilities amounted to 64.858 euro. Equity increased by 29.157 euro, from 26.917 euro in 2023, to 55.924 in 2024. The Debt Ratio was 53.1% in the year 2024.

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