Financial results - VALAR CURSURI AUTORIZATE S.R.L.

Financial Summary - Valar Cursuri Autorizate S.r.l.
Unique identification code: 41064290
Registration number: J29/1695/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valar Cursuri Autorizate S.r.l. with Fiscal Code 41064290 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valar Cursuri Autorizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.413 1.300 0 0 -
Total Income - EUR - - - - 0 19.183 2.737 1.321 0 -
Total Expenses - EUR - - - - 366 22.160 6.093 3.986 0 -
Gross Profit/Loss - EUR - - - - -366 -2.977 -3.357 -2.665 0 -
Net Profit/Loss - EUR - - - - -366 -2.993 -3.357 -2.665 0 -
Employees - - - - 2 2 2 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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VALAR CURSURI AUTORIZATE S.R.L.

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Valar Cursuri Autorizate 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 - Valar Cursuri Autorizate S.r.l. - CUI 41064290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.488 6.775 5.168 3.603 3.592 -
Current Assets - - - - 13.300 24.376 972 886 884 -
Inventories - - - - 885 49 0 0 0 -
Receivables - - - - 0 24.264 872 647 645 -
Cash - - - - 12.415 63 100 239 239 -
Shareholders Funds - - - - -324 -3.311 -6.594 -9.279 -9.251 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.413 4.223 7.586 9.925 9.895 -
Income in Advance - - - - 23.958 30.238 5.148 3.843 3.831 -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884 euro in 2023 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 239 euro.
The company's Equity was valued at -9.251 euro, while total Liabilities amounted to 9.895 euro. The Debt Ratio was 221.1% in the year 2023.

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