Financial results - VALAR DOHAERIS SRL

Financial Summary - Valar Dohaeris Srl
Unique identification code: 26416597
Registration number: J2010000583407
Nace: 6210
Sales - Ron
16.083
Net Profit - Ron
64.339
Employees
Open Account
Company Valar Dohaeris Srl with Fiscal Code 26416597 recorded a turnover of 2024 of 16.083, with a net profit of 64.339 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valar Dohaeris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 16.083
Total Income - EUR 816 0 853.668 641.550 93.349 1.151.149 186.417 230.337 91.317 147.852
Total Expenses - EUR 10.041 3.969 70.378 117.029 41.626 24.093 189.413 351.239 -32.320 81.225
Gross Profit/Loss - EUR -9.225 -3.969 783.290 524.521 51.723 1.127.056 -2.995 -120.902 123.637 66.626
Net Profit/Loss - EUR -9.249 -3.969 780.640 518.106 50.811 1.125.813 -2.995 -123.105 123.637 64.339
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALAR DOHAERIS SRL

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Valar Dohaeris Srl

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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 Dohaeris Srl - CUI 26416597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 3.041 263.475 254.091 235.134 215.122 300.598 316.882 314.087 280.477
Current Assets 2.420 2.455 530.592 881.435 821.828 2.059.919 1.971.117 1.707.150 1.828.618 1.879.740
Inventories 0 0 0 0 0 0 0 0 25.270 65.336
Receivables 1.614 2.079 431.948 677.352 780.817 2.013.574 1.528.264 1.258.070 1.437.052 1.573.675
Cash 807 377 24.453 202.719 41.011 46.345 187.303 341.958 163.458 2.354
Shareholders Funds -54.021 -57.439 734.133 1.072.987 990.422 2.043.055 1.764.705 1.567.104 1.676.873 1.731.841
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 57.322 62.935 59.955 62.546 66.540 231.986 507.086 457.277 465.832 428.376
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879.740 euro in 2024 which includes Inventories of 65.336 euro, Receivables of 1.573.675 euro and cash availability of 2.354 euro.
The company's Equity was valued at 1.731.841 euro, while total Liabilities amounted to 428.376 euro. Equity increased by 64.339 euro, from 1.676.873 euro in 2023, to 1.731.841 in 2024.

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