Financial results - VALET 1 EXTRA S.R.L.

Financial Summary - Valet 1 Extra S.r.l.
Unique identification code: 39828301
Registration number: J2018003003359
Nace: 6622
Sales - Ron
27.795
Net Profit - Ron
7.775
Employees
1
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Company Valet 1 Extra S.r.l. with Fiscal Code 39828301 recorded a turnover of 2024 of 27.795, with a net profit of 7.775 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valet 1 Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 2.088 19.026 14.639 14.932 27.795
Total Income - EUR - - - 0 - 2.088 19.026 14.639 14.968 27.795
Total Expenses - EUR - - - 8.553 - 2.206 13.679 10.758 9.578 18.497
Gross Profit/Loss - EUR - - - -8.553 - -118 5.346 3.881 5.390 9.298
Net Profit/Loss - EUR - - - -8.553 - -179 4.776 3.451 4.507 7.775
Employees - - - 0 - 0 0 0 0 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 87.2%, from 14.932 euro in the year 2023, to 27.795 euro in 2024. The Net Profit increased by 3.293 euro, from 4.507 euro in 2023, to 7.775 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 - Valet 1 Extra S.r.l. - CUI 39828301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 729 - 320 134 -15 0 0
Current Assets - - - 222 - 280 2.176 1.435 9.468 10.194
Inventories - - - 204 - 0 0 0 0 950
Receivables - - - 0 - 242 119 1.158 2.353 1.049
Cash - - - 18 - 38 2.057 277 7.115 8.195
Shareholders Funds - - - -8.510 - -8.099 -3.144 297 4.548 6.930
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 9.461 - 8.700 5.454 1.123 4.920 3.263
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 "6622 - 6622"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.194 euro in 2024 which includes Inventories of 950 euro, Receivables of 1.049 euro and cash availability of 8.195 euro.
The company's Equity was valued at 6.930 euro, while total Liabilities amounted to 3.263 euro. Equity increased by 2.408 euro, from 4.548 euro in 2023, to 6.930 in 2024.

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