Financial results - VALEG CREATIVE SOLUTIONS SRL

Financial Summary - Valeg Creative Solutions Srl
Unique identification code: 30881395
Registration number: J40/13077/2012
Nace: 7490
Sales - Ron
199.143
Net Profit - Ron
44.269
Employees
1
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Company Valeg Creative Solutions Srl with Fiscal Code 30881395 recorded a turnover of 2024 of 199.143, with a net profit of 44.269 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeg Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.636 104.856 69.542 209.701 125.429 126.744 192.729 501.973 199.143
Total Income - EUR - 83.264 105.011 72.491 213.869 129.464 128.118 193.567 504.558 200.025
Total Expenses - EUR - 92.166 90.184 56.940 135.728 101.298 79.501 128.175 423.309 148.590
Gross Profit/Loss - EUR - -8.903 14.827 15.552 78.141 28.166 48.616 65.392 81.248 51.435
Net Profit/Loss - EUR - -8.903 13.588 14.830 76.022 26.254 45.147 62.627 76.821 44.269
Employees - 2 2 2 2 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. In the last year of activity, the sales decreased by -60.1%, from 501.973 euro in the year 2023, to 199.143 euro in 2024. The Net Profit decreased by -32.123 euro, from 76.821 euro in 2023, to 44.269 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 - Valeg Creative Solutions Srl - CUI 30881395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.709 906 796 1.753 26.690 20.196 13.882 10.452 22.028
Current Assets - 87.696 102.033 191.327 199.830 226.311 262.817 324.376 412.658 701.307
Inventories - -73 2.022 49.493 39.781 1.632 8.671 119.537 7.380 170.350
Receivables - 29.699 15.446 38.585 15.128 115.198 109.093 24.709 201.330 118.107
Cash - 58.070 84.565 103.249 144.921 109.481 145.053 180.129 203.948 412.850
Shareholders Funds - 79.376 91.621 104.769 178.762 201.627 241.972 108.207 184.699 227.936
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 10.683 11.318 23.998 22.821 51.374 41.041 230.051 238.410 495.400
Income in Advance - 0 0 65.682 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.307 euro in 2024 which includes Inventories of 170.350 euro, Receivables of 118.107 euro and cash availability of 412.850 euro.
The company's Equity was valued at 227.936 euro, while total Liabilities amounted to 495.400 euro. Equity increased by 44.269 euro, from 184.699 euro in 2023, to 227.936 in 2024.

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