Financial results - VALASA SRL

Financial Summary - Valasa Srl
Unique identification code: 17050453
Registration number: J05/2350/2004
Nace: 6820
Sales - Ron
36.764
Net Profit - Ron
10.306
Employees
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Company Valasa Srl with Fiscal Code 17050453 recorded a turnover of 2024 of 36.764, with a net profit of 10.306 and having an average number of employees of - . 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 - Valasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.283 172.602 204.888 117.721 41.598 37.458 32.833 43.201 47.726 36.764
Total Income - EUR 362.166 208.359 686.657 214.357 41.599 567.753 32.834 43.201 47.727 39.324
Total Expenses - EUR 290.142 336.720 863.404 38.576 31.195 486.523 20.260 60.514 23.036 27.396
Gross Profit/Loss - EUR 72.025 -128.361 -176.747 175.781 10.404 81.230 12.574 -17.313 24.691 11.928
Net Profit/Loss - EUR 59.543 -144.063 -214.084 169.350 9.156 64.266 11.609 -18.544 20.938 10.306
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -22.5%, from 47.726 euro in the year 2023, to 36.764 euro in 2024. The Net Profit decreased by -10.515 euro, from 20.938 euro in 2023, to 10.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALASA SRL

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Valasa Srl

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Valasa 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 - Valasa Srl - CUI 17050453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677.878 2.084.237 1.146.541 1.129.710 1.101.134 619.449 606.706 595.430 596.327 593.183
Current Assets 37.874 477.220 30.955 122.749 127.130 65.478 47.520 11.247 28.137 15.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.261 474.184 29.626 116.708 113.938 32.428 31.317 4.949 0 602
Cash 26.613 3.037 1.329 6.041 13.193 33.050 16.203 6.299 28.137 15.040
Shareholders Funds 138.106 684.350 -110.384 60.992 68.967 131.925 140.608 122.500 143.066 152.572
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 1.578.067 1.877.108 1.287.879 1.191.467 1.159.298 553.002 513.618 484.177 481.398 456.252
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 "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 15.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 15.040 euro.
The company's Equity was valued at 152.572 euro, while total Liabilities amounted to 456.252 euro. Equity increased by 10.306 euro, from 143.066 euro in 2023, to 152.572 in 2024.

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