Financial results - VALESSI HOME IMOB SRL

Financial Summary - Valessi Home Imob Srl
Unique identification code: 36550153
Registration number: J40/12461/2016
Nace: 6831
Sales - Ron
3.330
Net Profit - Ron
3.008
Employees
1
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Company Valessi Home Imob Srl with Fiscal Code 36550153 recorded a turnover of 2021 of 3.330, with a net profit of 3.008 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 - Valessi Home Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.933 19.113 14.347 8.315 6.368 3.349 - - -
Total Income - EUR - 3.933 19.113 14.347 8.315 6.368 3.349 - - -
Total Expenses - EUR - 572 2.644 3.186 2.560 547 224 - - -
Gross Profit/Loss - EUR - 3.361 16.469 11.161 5.755 5.821 3.125 - - -
Net Profit/Loss - EUR - 3.243 15.895 10.757 5.506 5.726 3.024 - - -
Employees - 0 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 -46.2%, from 6.368 euro in the year 2020, to 3.349 euro in 2021. The Net Profit decreased by -2.575 euro, from 5.726 euro in 2020, to 3.024 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 - Valessi Home Imob Srl - CUI 36550153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268 264 0 0 0 0 - - -
Current Assets - 3.085 19.022 29.860 34.585 39.860 42.324 - - -
Inventories - 33 33 32 32 31 30 - - -
Receivables - 0 17.572 29.348 34.208 263 257 - - -
Cash - 3.051 1.417 480 345 39.566 42.037 - - -
Shareholders Funds - 3.287 19.127 29.533 34.467 39.554 41.702 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 66 159 327 118 305 623 - - -
Income in Advance - 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 "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 42.324 euro in 2021 which includes Inventories of 30 euro, Receivables of 257 euro and cash availability of 42.037 euro.
The company's Equity was valued at 41.702 euro, while total Liabilities amounted to 623 euro. Equity increased by 3.024 euro, from 39.554 euro in 2020, to 41.702 in 2021.

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