Financial results - VALENS SRL

Financial Summary - Valens Srl
Unique identification code: 5771146
Registration number: J1997000894045
Nace: 4782
Sales - Ron
30.977
Net Profit - Ron
-4.399
Employees
Open Account
Company Valens Srl with Fiscal Code 5771146 recorded a turnover of 2024 of 30.977, with a net profit of -4.399 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.489 86.607 50.308 58.205 100.961 63.607 67.723 38.960 18.335 30.977
Total Income - EUR 84.525 94.916 54.808 61.788 119.215 135.822 69.179 39.378 19.694 51.952
Total Expenses - EUR 47.430 54.490 29.762 66.041 95.168 122.416 60.231 36.148 31.500 56.351
Gross Profit/Loss - EUR 37.095 40.426 25.046 -4.252 24.048 13.406 8.948 3.230 -11.807 -4.399
Net Profit/Loss - EUR 30.512 37.579 23.402 -6.104 20.471 9.331 6.914 2.059 -11.807 -4.399
Employees 0 0 3 2 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. In the last year of activity, the sales increased by 69.9%, from 18.335 euro in the year 2023, to 30.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valens Srl

Rating financiar

Financial Rating -
VALENS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valens Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valens Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valens Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valens Srl - CUI 5771146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 69.526 100.074 119.853 55.751 50.786 44.250 38.206 30.768
Current Assets 486.445 452.530 224.222 79.306 31.144 74.222 68.774 71.933 62.835 111.766
Inventories 8.620 9.807 21.595 14.445 4.428 6.976 5.719 5.836 4.646 2.267
Receivables 35.222 20.861 17.917 9.602 18.797 62.396 62.113 65.436 57.086 66.100
Cash 2.181 8.007 10.111 12.936 7.918 4.849 942 660 1.103 1.749
Shareholders Funds 46.189 53.101 38.675 8.889 29.188 23.764 21.034 16.223 2.315 -2.097
Social Capital 4.063 4.021 3.953 3.881 3.805 3.733 3.650 3.662 3.651 3.630
Debts 440.256 399.428 262.536 172.445 121.897 106.209 98.526 99.960 98.726 144.631
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.766 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 66.100 euro and cash availability of 1.749 euro.
The company's Equity was valued at -2.097 euro, while total Liabilities amounted to 144.631 euro. Equity decreased by -4.399 euro, from 2.315 euro in 2023, to -2.097 in 2024.

Risk Reports Prices

Reviews - Valens Srl

Comments - Valens Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.