Financial results - VALERIA VIS SRL

Financial Summary - Valeria Vis Srl
Unique identification code: 35765510
Registration number: J27/244/2016
Nace: 8622
Sales - Ron
88.607
Net Profit - Ron
31.403
Employees
1
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Company Valeria Vis Srl with Fiscal Code 35765510 recorded a turnover of 2024 of 88.607, with a net profit of 31.403 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeria Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.983 28.630 27.389 20.761 19.921 26.344 36.890 58.080 88.607
Total Income - EUR - 18.983 28.630 27.389 20.761 19.921 26.344 36.890 58.080 88.607
Total Expenses - EUR - 7.197 16.510 15.865 12.865 10.203 11.643 6.939 30.444 54.546
Gross Profit/Loss - EUR - 11.785 12.120 11.524 7.896 9.718 14.700 29.951 27.636 34.061
Net Profit/Loss - EUR - 11.216 11.261 11.250 7.688 9.519 14.309 29.181 27.248 31.403
Employees - 0 0 1 1 1 0 0 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 increased by 53.4%, from 58.080 euro in the year 2023, to 88.607 euro in 2024. The Net Profit increased by 4.308 euro, from 27.248 euro in 2023, to 31.403 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 - Valeria Vis Srl - CUI 35765510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 829 286 0 515 103 61.000 111.449
Current Assets - 11.463 11.540 11.562 9.930 20.684 14.304 37.736 30.682 28.582
Inventories - 0 0 107 398 391 382 383 2.258 2.245
Receivables - 1.526 2.362 1.025 0 826 950 2.258 5.288 3.762
Cash - 9.937 9.178 10.429 9.531 19.467 12.971 35.094 23.137 22.575
Shareholders Funds - 11.261 11.305 11.293 7.733 17.105 14.405 37.548 64.681 95.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 202 235 1.098 2.483 3.579 413 291 27.001 44.329
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.582 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 3.762 euro and cash availability of 22.575 euro.
The company's Equity was valued at 95.723 euro, while total Liabilities amounted to 44.329 euro. Equity increased by 31.403 euro, from 64.681 euro in 2023, to 95.723 in 2024.

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