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Financial results - VALCOYSA SERVICES GROUP S.R.L.

3.40
Financial Summary - Valcoysa Services Group S.r.l.
Unique identification code: 42293305
Registration number: J35/498/2020
Nace: 4519
Sales - Ron
-
Net Profit - Ron
-38.703
Employees
1
Open Account
Company Valcoysa Services Group S.r.l. with Fiscal Code 42293305 recorded a turnover of 2024 of - , with a net profit of -38.703 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcoysa Services Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.054 88.668 102.446 89.515 0
Total Income - EUR - - - - - 62.110 88.892 102.653 89.515 911
Total Expenses - EUR - - - - - 37.348 82.933 81.214 92.533 39.614
Gross Profit/Loss - EUR - - - - - 24.762 5.959 21.438 -3.018 -38.703
Net Profit/Loss - EUR - - - - - 22.900 5.347 20.414 -3.913 -38.703
Employees - - - - - 1 1 1 1 1
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 - Valcoysa Services Group S.r.l. - CUI 42293305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 318 451 276 165
Current Assets - - - - - 30.632 42.598 56.491 46.978 8.966
Inventories - - - - - 0 0 4.998 0 0
Receivables - - - - - 10.788 0 0 24 99
Cash - - - - - 19.844 42.598 51.493 10.564 3.842
Shareholders Funds - - - - - 22.942 27.781 48.280 44.221 5.271
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.690 15.136 8.662 3.032 3.860
Income in Advance - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 3.842 euro.
The company's Equity was valued at 5.271 euro, while total Liabilities amounted to 3.860 euro. Equity decreased by -38.703 euro, from 44.221 euro in 2023, to 5.271 in 2024.
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