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Financial results - VALAYA INTERNATIONAL S.R.L.

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Financial Summary - Valaya International S.r.l.
Unique identification code: 42189704
Registration number: J40/1239/2020
Nace: 1071
Sales - Ron
0
Net Profit - Ron
5.711
Employees
Open Account
Company Valaya International S.r.l. with Fiscal Code 42189704 recorded a turnover of 2024 of 0, with a net profit of 5.711 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valaya International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.301 40.831 7.323 0
Total Income - EUR - - - - - - 9.302 40.831 7.323 12.670
Total Expenses - EUR - - - - - - 40.616 77.321 44.064 5.873
Gross Profit/Loss - EUR - - - - - - -31.314 -36.490 -36.741 6.797
Net Profit/Loss - EUR - - - - - - -31.408 -36.902 -36.741 5.711
Employees - - - - - - 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. In the last year of activity, the sales decreased by -100.0%, from 7.323 euro in the year 2023, to 0 euro in 2024. The Net Profit increased by 5.711 euro, from 0 euro in 2023, to 5.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Valaya International S.r.l. - CUI 42189704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.680 4.188 1.669 79
Current Assets - - - - - - 15.710 20.875 21.364 36.778
Inventories - - - - - - 1.568 3.235 0 0
Receivables - - - - - - 11.484 16.896 21.351 36.765
Cash - - - - - - 2.658 744 13 13
Shareholders Funds - - - - - - -31.368 -68.367 -104.900 -98.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.730 99.899 129.831 135.460
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.765 euro and cash availability of 13 euro.
The company's Equity was valued at -98.603 euro, while total Liabilities amounted to 135.460 euro. Equity increased by 5.711 euro, from -104.900 euro in 2023, to -98.603 in 2024.
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