Financial results - VALBUR TRADE & INVESTMENT S.R.L.

Financial Summary - Valbur Trade & Investment S.r.l.
Unique identification code: 24889890
Registration number: J2018013474408
Nace: 6820
Sales - Ron
1.088
Net Profit - Ron
-4.937
Employees
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Company Valbur Trade & Investment S.r.l. with Fiscal Code 24889890 recorded a turnover of 2024 of 1.088, with a net profit of -4.937 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 - Valbur Trade & Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 1.818 2.329 3.932 977 1.547 815 878 1.178 1.088
Total Income - EUR 788 4.410 6.259 38.236 13.621 1.548 815 144.035 1.178 12.695
Total Expenses - EUR 45.090 54.552 31.606 25.301 29.685 16.889 20.679 20.323 17.784 17.632
Gross Profit/Loss - EUR -44.302 -50.142 -25.347 12.935 -16.064 -15.341 -19.865 123.712 -16.606 -4.937
Net Profit/Loss - EUR -44.303 -50.160 -25.410 12.573 -16.200 -15.356 -19.873 122.271 -16.618 -4.937
Employees 4 5 5 5 3 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 -7.1%, from 1.178 euro in the year 2023, to 1.088 euro in 2024.
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 - Valbur Trade & Investment S.r.l. - CUI 24889890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.358 15.172 12.183 11.786 10.968 10.612 10.302 10.347 11.023 11.015
Current Assets 48.332 33.345 31.949 36.209 26.289 25.478 22.314 31.294 28.829 20.115
Inventories 28.371 10.493 9.089 10.923 20 20 0 0 0 0
Receivables 19.222 22.036 22.451 24.519 25.247 24.871 22.186 22.498 21.766 19.877
Cash 739 817 409 768 1.022 587 128 8.796 7.063 238
Shareholders Funds -100.174 -149.313 -172.197 -156.463 -169.633 -181.774 -197.615 -75.957 -1.472 -6.401
Social Capital 112 111 109 107 105 103 101 101 90.973 90.465
Debts 168.902 197.860 216.375 204.595 207.028 218.347 230.781 118.208 41.484 37.679
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 20.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.877 euro and cash availability of 238 euro.
The company's Equity was valued at -6.401 euro, while total Liabilities amounted to 37.679 euro. Equity decreased by -4.937 euro, from -1.472 euro in 2023, to -6.401 in 2024.

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