Financial results - VALEAN TIMISOARA SRL

Financial Summary - Valean Timisoara Srl
Unique identification code: 36296170
Registration number: J35/2000/2016
Nace: 6820
Sales - Ron
38.046
Net Profit - Ron
20.835
Employees
1
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Company Valean Timisoara Srl with Fiscal Code 36296170 recorded a turnover of 2022 of 38.046, with a net profit of 20.835 and having an average number of employees of 1. 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 - Valean Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.726 24.766 10.118 32.115 24.969 19.454 38.376 - -
Total Income - EUR - 39.726 24.766 10.118 32.115 24.977 19.464 38.386 - -
Total Expenses - EUR - 4.399 3.084 5.576 23.365 10.850 13.140 16.728 - -
Gross Profit/Loss - EUR - 35.326 21.682 4.542 8.750 14.128 6.324 21.658 - -
Net Profit/Loss - EUR - 34.929 21.180 4.201 7.778 13.397 5.810 21.016 - -
Employees - 3 2 0 0 1 0 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. In the last year of activity, the sales increased by 96.7%, from 19.454 euro in the year 2021, to 38.376 euro in 2022. The Net Profit increased by 15.187 euro, from 5.810 euro in 2021, to 21.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEAN TIMISOARA SRL

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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 - Valean Timisoara Srl - CUI 36296170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 788 387 2.529 2.413 - -
Current Assets - 36.027 45.328 37.316 21.665 35.500 38.818 25.017 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 28.948 8.765 8.610 8.429 8.326 8.086 8.111 - -
Cash - 7.079 36.563 28.707 13.236 27.174 30.732 16.906 - -
Shareholders Funds - 34.974 45.263 37.323 22.196 35.172 35.946 21.384 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.054 66 -6 258 715 5.401 6.046 - -
Income in Advance - 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 25.017 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.111 euro and cash availability of 16.906 euro.
The company's Equity was valued at 21.384 euro, while total Liabilities amounted to 6.046 euro. Equity decreased by -14.673 euro, from 35.946 euro in 2021, to 21.384 in 2022.

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