Financial results - VALAR MORGHULIS SRL

Financial Summary - Valar Morghulis Srl
Unique identification code: 38299474
Registration number: J2017016809402
Nace: 6820
Sales - Ron
67.964
Net Profit - Ron
-43.386
Employees
1
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Company Valar Morghulis Srl with Fiscal Code 38299474 recorded a turnover of 2024 of 67.964, with a net profit of -43.386 and having an average number of employees of 1. 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 - Valar Morghulis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.503 38.696 54.309 32.622 35.519 40.222 57.692 67.964
Total Income - EUR - - 5.503 163.876 120.712 142.977 56.853 44.644 57.692 68.109
Total Expenses - EUR - - 2.867 175.815 197.924 177.237 106.830 90.138 82.712 110.407
Gross Profit/Loss - EUR - - 2.636 -11.939 -77.212 -34.260 -49.978 -45.495 -25.020 -42.298
Net Profit/Loss - EUR - - 2.471 -13.702 -78.402 -35.684 -50.540 -45.897 -25.754 -43.386
Employees - - 0 1 1 1 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 increased by 18.5%, from 57.692 euro in the year 2023, to 67.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALAR MORGHULIS 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 Morghulis Srl - CUI 38299474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 547 569.595 842.047 1.000.414 1.107.560 1.088.175 1.061.570 1.215.593
Current Assets - - 7.633 51.738 47.935 80.421 93.260 107.053 120.412 90.450
Inventories - - 0 0 0 0 0 0 17.906 0
Receivables - - 4.034 14.152 33.390 63.348 76.280 95.286 79.240 75.735
Cash - - 3.599 37.586 14.545 17.073 16.980 11.766 23.266 14.715
Shareholders Funds - - 4.660 -9.127 -87.352 -121.380 -169.228 -215.650 -240.751 -288.763
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 3.520 630.890 978.145 1.202.308 1.370.100 1.410.478 1.422.355 1.595.180
Income in Advance - - 0 0 0 558 662 1.000 997 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 90.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.735 euro and cash availability of 14.715 euro.
The company's Equity was valued at -288.763 euro, while total Liabilities amounted to 1.595.180 euro. Equity decreased by -49.358 euro, from -240.751 euro in 2023, to -288.763 in 2024.

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