Financial results - VALAHIA CONCEPT SRL

Financial Summary - Valahia Concept Srl
Unique identification code: 29050147
Registration number: J32/836/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.232
Employees
Open Account
Company Valahia Concept Srl with Fiscal Code 29050147 recorded a turnover of 2024 of - , with a net profit of -1.232 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.336 1.149 0 0 165 0 0 1.975 0
Total Income - EUR 21 1.345 1.160 31 34 165 0 0 1.975 0
Total Expenses - EUR 1.283 802 652 747 467 3.778 713 2.235 436 1.232
Gross Profit/Loss - EUR -1.261 543 509 -716 -433 -3.612 -713 -2.235 1.538 -1.232
Net Profit/Loss - EUR -1.262 503 474 -716 -435 -3.617 -713 -2.235 1.292 -1.232
Employees 1 0 0 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 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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VALAHIA CONCEPT SRL

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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 Concept Srl - CUI 29050147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.127 17.613 17.617 14.206 11.411 7.144 9.384 4.125 5.855 4.404
Inventories 0 0 0 0 0 0 3.182 3.192 3.182 3.164
Receivables 3.600 3.563 4.652 2.632 2.107 2.067 2.022 10 0 0
Cash 8.718 9.280 8.265 6.929 4.715 5.077 4.181 923 2.673 1.240
Shareholders Funds 1.883 2.366 2.800 2.032 1.558 -2.088 427 -1.808 -510 -1.739
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.245 15.247 14.817 12.174 9.852 9.282 8.975 5.932 6.365 6.143
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2024 which includes Inventories of 3.164 euro, Receivables of 0 euro and cash availability of 1.240 euro.
The company's Equity was valued at -1.739 euro, while total Liabilities amounted to 6.143 euro. Equity decreased by -1.232 euro, from -510 euro in 2023, to -1.739 in 2024.

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