Financial results - VALAHIS WORLDWIDE S.R.L.

Financial Summary - Valahis Worldwide S.r.l.
Unique identification code: 44970441
Registration number: J15/1494/2021
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-865
Employees
Open Account
Company Valahis Worldwide S.r.l. with Fiscal Code 44970441 recorded a turnover of 2024 of - , with a net profit of -865 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahis Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.981 155.461 61.110 0
Total Income - EUR - - - - - - 24.117 156.367 62.300 3
Total Expenses - EUR - - - - - - 2.632 12.316 12.991 868
Gross Profit/Loss - EUR - - - - - - 21.484 144.051 49.309 -865
Net Profit/Loss - EUR - - - - - - 20.765 140.969 48.691 -865
Employees - - - - - - 0 0 1 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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VALAHIS WORLDWIDE S.R.L.

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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 - Valahis Worldwide S.r.l. - CUI 44970441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.631 1.255 905
Current Assets - - - - - - 22.416 166.297 150.556 6.933
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 121.988 47.722 788
Cash - - - - - - 22.416 44.310 102.834 6.145
Shareholders Funds - - - - - - 20.805 161.839 48.739 927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.610 6.090 103.072 6.911
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 6.145 euro.
The company's Equity was valued at 927 euro, while total Liabilities amounted to 6.911 euro. Equity decreased by -47.540 euro, from 48.739 euro in 2023, to 927 in 2024.

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