Financial results - VALBI PROFESIONAL SRL

Financial Summary - Valbi Profesional Srl
Unique identification code: 36342950
Registration number: J40/9886/2016
Nace: 8551
Sales - Ron
5.829
Net Profit - Ron
252
Employees
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Company Valbi Profesional Srl with Fiscal Code 36342950 recorded a turnover of 2024 of 5.829, with a net profit of 252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.030 11.906 64.116 9.052 4.421 4.794 5.458 7.888 5.829
Total Income - EUR - 2.030 11.906 64.116 9.052 4.421 4.794 5.458 7.888 5.829
Total Expenses - EUR - 711 4.605 27.216 8.756 1.713 5.529 3.993 9.693 5.387
Gross Profit/Loss - EUR - 1.319 7.301 36.900 295 2.707 -734 1.465 -1.805 442
Net Profit/Loss - EUR - 1.258 6.944 34.982 24 2.583 -878 1.309 -2.037 252
Employees - 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. In the last year of activity, the sales decreased by -25.7%, from 7.888 euro in the year 2023, to 5.829 euro in 2024. The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 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 Profesional Srl - CUI 36342950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 69 32 0 0 0 0 0 0
Current Assets - 6.067 9.212 47.244 44.043 45.032 42.467 43.659 228 682
Inventories - 4.250 2.686 0 788 0 0 0 0 0
Receivables - 0 1.532 46.909 41.611 43.020 42.028 42.351 15 484
Cash - 1.817 4.994 335 1.643 2.013 439 1.308 212 198
Shareholders Funds - 1.303 8.224 43.056 42.246 44.027 42.173 43.612 228 479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.871 1.056 4.221 1.797 1.005 295 47 0 203
Income in Advance - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 198 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 203 euro. Equity increased by 252 euro, from 228 euro in 2023, to 479 in 2024.

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