Financial results - VALAHIA CONSULTING SRL

Financial Summary - Valahia Consulting Srl
Unique identification code: 24125702
Registration number: J17/1308/2008
Nace: 9412
Sales - Ron
5.086
Net Profit - Ron
181
Employees
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Company Valahia Consulting Srl with Fiscal Code 24125702 recorded a turnover of 2024 of 5.086, with a net profit of 181 and having an average number of employees of - . The company operates in the field of Activităţi ale organizaţiilor profesionale having the NACE code 9412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.227 0 1.233 8.171 62 3.507 2.293 6.004 5.086
Total Income - EUR - 12.227 0 1.233 9.926 769 3.507 2.293 6.004 5.107
Total Expenses - EUR - 8.822 2.976 3.007 4.425 4.050 4.377 2.485 4.308 4.834
Gross Profit/Loss - EUR - 3.406 -2.976 -1.774 5.501 -3.281 -870 -191 1.696 274
Net Profit/Loss - EUR - 3.039 -2.976 -1.811 5.203 -3.283 -975 -260 1.392 181
Employees - 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. In the last year of activity, the sales decreased by -14.8%, from 6.004 euro in the year 2023, to 5.086 euro in 2024. The Net Profit decreased by -1.203 euro, from 1.392 euro in 2023, to 181 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 24125702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.173 1.589 1.023 1.413 1.453 916 610 2.006 1.794
Current Assets - 11.197 5.708 4.657 8.839 5.326 4.687 4.747 4.469 4.890
Inventories - 922 1.004 1.294 865 850 831 833 844 840
Receivables - 299 636 898 299 760 638 438 325 1.184
Cash - 9.976 4.068 2.465 7.675 3.717 3.218 3.476 3.300 2.867
Shareholders Funds - 9.784 6.643 4.710 9.822 6.353 5.237 4.993 6.064 6.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.651 1.025 1.001 484 481 427 463 412 473
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 "9412 - 9412"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 840 euro, Receivables of 1.184 euro and cash availability of 2.867 euro.
The company's Equity was valued at 6.211 euro, while total Liabilities amounted to 473 euro. Equity increased by 181 euro, from 6.064 euro in 2023, to 6.211 in 2024.

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