Financial results - VALBI CONSULTING SRL

Financial Summary - Valbi Consulting Srl
Unique identification code: 32599219
Registration number: J2013015524401
Nace: 7022
Sales - Ron
13.111
Net Profit - Ron
5.108
Employees
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Company Valbi Consulting Srl with Fiscal Code 32599219 recorded a turnover of 2024 of 13.111, with a net profit of 5.108 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valbi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.043 29.051 44.506 31.264 19.335 30.517 52.367 44.753 53.260 13.111
Total Income - EUR 46.043 29.054 44.507 31.265 19.336 30.519 52.372 44.759 54.350 13.365
Total Expenses - EUR 8.433 16.431 42.065 3.620 2.644 2.121 2.709 5.571 8.655 6.932
Gross Profit/Loss - EUR 37.610 12.623 2.443 27.645 16.691 28.398 49.663 39.188 45.696 6.433
Net Profit/Loss - EUR 31.453 10.227 1.817 26.707 16.111 27.492 48.092 38.073 45.163 5.108
Employees 2 2 1 1 1 1 1 1 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 -75.2%, from 53.260 euro in the year 2023, to 13.111 euro in 2024. The Net Profit decreased by -39.803 euro, from 45.163 euro in 2023, to 5.108 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 - Valbi Consulting Srl - CUI 32599219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 496 419 344 272 202 139 74 508
Current Assets 46.295 15.177 21.633 43.642 58.945 77.491 123.907 135.948 53.531 43.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.848 2.868 4.451 7.421 8.005 10.066 17.767 38.129 18.232 18.189
Cash 41.447 12.309 17.182 36.221 50.940 67.426 106.140 97.819 35.299 25.170
Shareholders Funds 43.516 14.692 16.260 42.669 57.953 76.181 122.583 38.121 49.812 18.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.490 485 5.869 1.429 1.336 1.583 1.526 97.965 3.794 25.612
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.189 euro and cash availability of 25.170 euro.
The company's Equity was valued at 18.255 euro, while total Liabilities amounted to 25.612 euro. Equity decreased by -31.279 euro, from 49.812 euro in 2023, to 18.255 in 2024.

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