Financial results - VALBOREX - INTERNATIONAL TRANSACTIONS, AUDIT & SERVICES SRL

Financial Summary - Valborex - International Transactions, Audit & Ser
Unique identification code: 6600934
Registration number: J02/1766/1994
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.314
Employees
Open Account
Company Valborex - International Transactions, Audit & Ser with Fiscal Code 6600934 recorded a turnover of 2024 of - , with a net profit of -1.314 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valborex - International Transactions, Audit & Ser

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 78 1.903 0 21 8.446 0 0 0 0
Total Income - EUR 45 78 1.903 1.086 21 8.963 0 0 0 0
Total Expenses - EUR 1.364 2.973 8.495 1.236 177 163 0 0 0 1.314
Gross Profit/Loss - EUR -1.319 -2.895 -6.592 -150 -156 8.800 0 0 0 -1.314
Net Profit/Loss - EUR -1.320 -2.897 -6.649 -183 -156 8.532 0 0 0 -1.314
Employees 0 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.
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 - Valborex - International Transactions, Audit & Ser - CUI 6600934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 0 0 0 0 0 0 0 0
Current Assets 16.983 13.992 4.823 4.516 4.148 14.618 14.294 14.339 3.508 0
Inventories 1.820 0 0 0 0 0 0 0 0 0
Receivables 8.274 8.297 594 689 696 683 668 670 668 0
Cash 6.888 5.695 4.229 3.827 3.452 13.936 13.627 13.669 2.840 0
Shareholders Funds 14.545 11.501 4.657 4.389 4.147 12.601 12.321 12.359 596 -721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.613 2.491 166 127 0 2.018 1.973 1.979 2.911 721
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -721 euro, while total Liabilities amounted to 721 euro. Equity decreased by -1.314 euro, from 596 euro in 2023, to -721 in 2024.

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