Financial results - VALAHIA REVSAL S.R.L.

Financial Summary - Valahia Revsal S.r.l.
Unique identification code: 40778495
Registration number: J15/639/2019
Nace: 6920
Sales - Ron
15.681
Net Profit - Ron
1.026
Employees
1
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Company Valahia Revsal S.r.l. with Fiscal Code 40778495 recorded a turnover of 2024 of 15.681, with a net profit of 1.026 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 Revsal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.640 27.258 45.120 28.379 26.928 15.681
Total Income - EUR - - - - 27.223 38.633 46.275 28.379 26.928 15.681
Total Expenses - EUR - - - - 19.003 26.736 10.601 10.252 11.278 14.467
Gross Profit/Loss - EUR - - - - 8.221 11.896 35.673 18.127 15.650 1.214
Net Profit/Loss - EUR - - - - 8.134 11.658 35.222 17.885 15.421 1.026
Employees - - - - 4 3 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 decreased by -41.4%, from 26.928 euro in the year 2023, to 15.681 euro in 2024. The Net Profit decreased by -14.308 euro, from 15.421 euro in 2023, to 1.026 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 Revsal S.r.l. - CUI 40778495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.977 1.180 0 0 0 0
Current Assets - - - - 19.338 14.399 35.902 19.261 16.357 4.453
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.050 2.419 5.335 16.857 9.336 2.463
Cash - - - - 9.289 11.981 30.567 2.404 7.021 1.990
Shareholders Funds - - - - 8.176 11.708 35.270 17.954 15.510 1.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.342 2.691 631 1.306 847 3.283
Income in Advance - - - - 12.797 1.180 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 4.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.463 euro and cash availability of 1.990 euro.
The company's Equity was valued at 1.170 euro, while total Liabilities amounted to 3.283 euro. Equity decreased by -14.252 euro, from 15.510 euro in 2023, to 1.170 in 2024.

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