Financial results - VALESIS COM S.R.L.

Financial Summary - Valesis Com S.r.l.
Unique identification code: 15893299
Registration number: J40/15131/2003
Nace: 6831
Sales - Ron
32.384
Net Profit - Ron
-10.893
Employees
1
Open Account
Company Valesis Com S.r.l. with Fiscal Code 15893299 recorded a turnover of 2024 of 32.384, with a net profit of -10.893 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valesis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.976 24.002 23.975 27.611 27.573 24.139 27.436 27.615 32.389 32.384
Total Income - EUR 24.030 32.450 24.059 27.611 27.573 29.542 27.436 27.665 57.533 32.588
Total Expenses - EUR 23.629 35.493 32.307 36.104 36.501 30.202 18.708 21.655 40.321 43.204
Gross Profit/Loss - EUR 401 -3.043 -8.248 -8.492 -8.928 -660 8.728 6.010 17.213 -10.616
Net Profit/Loss - EUR -319 -4.009 -10.485 -8.768 -9.755 -1.301 7.905 5.319 16.649 -10.893
Employees 1 1 1 1 1 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 increased by 0.5%, from 32.389 euro in the year 2023, to 32.384 euro in 2024. The Net Profit decreased by -16.555 euro, from 16.649 euro in 2023, to 0 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 - Valesis Com S.r.l. - CUI 15893299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.368 74.481 55.531 37.147 23.061 8.573 5.646 4.653 78.017 59.479
Current Assets 5.084 16.468 18.165 23.767 20.183 21.742 21.342 26.318 15.219 13.369
Inventories 0 366 1.104 1.084 1.067 268 262 622 147 146
Receivables 952 12.449 11.100 12.162 12.108 9.190 12.485 10.007 10.020 10.034
Cash 4.132 3.653 5.961 10.521 7.008 12.284 8.595 15.689 5.051 3.189
Shareholders Funds 19.312 15.106 4.365 -4.483 -14.151 -15.184 -6.942 -1.645 15.009 4.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.593 76.928 70.159 66.131 58.145 45.499 34.158 32.303 78.259 68.856
Income in Advance 0 0 0 0 0 0 0 560 356 152
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.369 euro in 2024 which includes Inventories of 146 euro, Receivables of 10.034 euro and cash availability of 3.189 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 68.856 euro. Equity decreased by -10.893 euro, from 15.009 euro in 2023, to 4.032 in 2024. The Debt Ratio was 94.3% in the year 2024.

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