Company Valahia Foox As S.r.l. with Fiscal Code 27784392
recorded a turnover of 2024 of
- ,
with a net profit of
5.812
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Foox As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201
0
0
0
0
0
0
0
0
0
Total Income - EUR
363
0
477.124
11
5.898
3.516
17.855
0
6.006
7.244
Total Expenses - EUR
5.858
1.637
77.396
23.417
597
218
425
1.303
75
416
Gross Profit/Loss - EUR
-5.495
-1.637
399.728
-23.405
5.301
3.297
17.431
-1.303
5.931
6.828
Net Profit/Loss - EUR
-5.498
-1.637
397.640
-23.406
5.124
3.192
16.932
-1.303
5.001
5.812
Employees
0
0
0
1
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.
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Financial Rating - VALAHIA FOOX AS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Valahia Foox As S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Foox As S.r.l. - CUI 27784392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.416
19.561
31.195
274.678
315.593
312.717
312.037
312.982
351.854
357.131
Current Assets
7.708
7.591
385.369
105.850
62.866
61.792
38.868
37.209
3.207
2.773
Inventories
5.230
5.177
0
0
0
0
0
0
0
0
Receivables
2.392
2.368
779
4.263
457
2.942
7.685
574
567
564
Cash
85
47
384.590
200
5.358
31.842
7.335
13.882
1.635
1.611
Shareholders Funds
-23.989
-25.381
372.877
342.628
341.117
337.842
347.282
347.056
351.005
354.856
Social Capital
45
45
232
228
223
219
214
215
214
213
Debts
53.113
52.533
43.687
37.899
37.342
36.668
3.623
3.135
4.055
5.049
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
564 euro and cash availability of
1.611 euro.
The company's Equity was valued at
354.856 euro, while total Liabilities amounted to
5.049 euro.
Equity increased by 5.812 euro, from 351.005 euro in 2023, to 354.856 in 2024.
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