The most important financial indicators for the company Valex Com Service Srl - Unique Identification Number 10301418:
sales in 2023 was
4.939
euro, registering a net profit of
1.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valex Com Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
190.549
255.523
356.763
317.230
281.356
251.569
84.628
20.030
19.467
4.939
Total Income - EUR
190.560
255.725
357.337
317.840
281.631
251.796
84.728
20.265
30.499
146.519
Total Expenses - EUR
196.519
237.301
301.015
272.764
251.766
248.698
89.662
39.791
7.180
143.972
Gross Profit/Loss - EUR
-5.959
18.424
56.322
45.075
29.865
3.098
-4.933
-19.526
23.319
2.547
Net Profit/Loss - EUR
-5.959
18.424
51.013
41.380
27.048
580
-5.707
-19.819
22.735
1.082
Employees
4
4
4
3
4
4
4
2
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.6%, from 19.467 euro in the year 2022, to 4.939 euro in 2023.
The Net Profit decreased by -21.584 euro, from 22.735 euro in 2022, to 1.082 in the last year.
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 -
Valex Com Service Srl - CUI 10301418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.651
72.606
70.604
68.958
67.170
65.396
63.692
61.826
61.562
60.922
Current Assets
211.841
246.351
290.442
232.656
253.062
256.605
224.548
203.513
220.059
68.533
Inventories
157.995
159.297
169.206
169.654
173.743
187.377
132.506
124.057
122.945
0
Receivables
45.681
83.739
99.082
49.514
50.594
56.909
81.698
79.063
76.403
63.433
Cash
8.165
3.314
22.155
13.488
28.726
12.318
10.345
394
20.712
5.100
Shareholders Funds
-15.171
3.498
54.476
94.934
120.240
118.492
110.275
88.010
110.997
86.273
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
300.663
315.459
306.570
206.680
199.992
203.510
177.966
177.329
170.624
43.181
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.433 euro and cash availability of
5.100 euro.
The company's Equity was valued at
86.273 euro, while total Liabilities amounted to
43.181 euro.
Equity decreased by -24.388 euro, from 110.997 euro in 2022, to 86.273 in 2023.
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