Financial results - VALERON K9 IMPEX S.R.L.

Financial Summary - Valeron K9 Impex S.r.l.
Unique identification code: 48804751
Registration number: J23/6114/2023
Nace: 4520
Sales - Ron
8.115
Net Profit - Ron
1.816
Employees
Open Account
Company Valeron K9 Impex S.r.l. with Fiscal Code 48804751 recorded a turnover of 2024 of 8.115, with a net profit of 1.816 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeron K9 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.465 8.115
Total Income - EUR - - - - - - - - 28.465 8.778
Total Expenses - EUR - - - - - - - - 2.667 6.677
Gross Profit/Loss - EUR - - - - - - - - 25.798 2.101
Net Profit/Loss - EUR - - - - - - - - 25.519 1.816
Employees - - - - - - - - 1 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 decreased by -71.3%, from 28.465 euro in the year 2023, to 8.115 euro in 2024. The Net Profit decreased by -23.561 euro, from 25.519 euro in 2023, to 1.816 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 - Valeron K9 Impex S.r.l. - CUI 48804751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.527 27.858
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.045 1.280
Cash - - - - - - - - 21.483 26.578
Shareholders Funds - - - - - - - - 25.560 27.233
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 968 626
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 26.578 euro.
The company's Equity was valued at 27.233 euro, while total Liabilities amounted to 626 euro. Equity increased by 1.816 euro, from 25.560 euro in 2023, to 27.233 in 2024.

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