Financial results - VALAHIA CONSULTING SRL

Financial Summary - Valahia Consulting Srl
Unique identification code: 18817130
Registration number: J40/10772/2006
Nace: 6920
Sales - Ron
50.801
Net Profit - Ron
35.694
Employees
1
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Company Valahia Consulting Srl with Fiscal Code 18817130 recorded a turnover of 2024 of 50.801, with a net profit of 35.694 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.754 28.734 27.133 29.062 28.248 50.304 48.537 53.391 59.840 50.801
Total Income - EUR 49.773 28.743 27.133 29.063 28.248 50.305 48.537 53.391 61.228 51.479
Total Expenses - EUR 22.799 16.359 10.593 10.192 11.463 11.055 10.962 8.337 13.498 15.280
Gross Profit/Loss - EUR 26.974 12.384 16.539 18.871 16.786 39.250 37.574 45.055 47.731 36.199
Net Profit/Loss - EUR 25.481 12.097 16.268 18.580 16.503 38.778 37.099 44.531 47.192 35.694
Employees 2 2 2 2 2 2 2 2 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 decreased by -14.6%, from 59.840 euro in the year 2023, to 50.801 euro in 2024. The Net Profit decreased by -11.234 euro, from 47.192 euro in 2023, to 35.694 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 Consulting Srl - CUI 18817130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 0
Current Assets 31.256 16.873 20.575 33.156 19.367 41.923 39.929 47.245 58.134 38.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.879 2.525 2.731 2.259 16.691 10.173 25.299 38.281 4.392 34.749
Cash 27.377 14.348 17.844 30.897 2.676 31.750 14.630 8.964 53.742 3.746
Shareholders Funds 28.181 14.769 18.895 32.605 19.032 41.259 39.525 46.965 57.625 38.107
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.188 2.105 1.680 551 335 664 405 280 509 388
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.749 euro and cash availability of 3.746 euro.
The company's Equity was valued at 38.107 euro, while total Liabilities amounted to 388 euro. Equity decreased by -19.196 euro, from 57.625 euro in 2023, to 38.107 in 2024.

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