Financial results - VALEX & FRIENDS S.R.L.

Financial Summary - Valex & Friends S.r.l.
Unique identification code: 45644451
Registration number: J2022001006232
Nace: 4933
Sales - Ron
60.839
Net Profit - Ron
-18.048
Employees
1
Open Account
Company Valex & Friends S.r.l. with Fiscal Code 45644451 recorded a turnover of 2024 of 60.839, with a net profit of -18.048 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex & Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 181.673 213.732 60.839
Total Income - EUR - - - - - - - 181.673 213.732 60.839
Total Expenses - EUR - - - - - - - 149.933 265.501 78.886
Gross Profit/Loss - EUR - - - - - - - 31.739 -51.769 -18.048
Net Profit/Loss - EUR - - - - - - - 30.132 -53.906 -18.048
Employees - - - - - - - 3 4 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 -71.4%, from 213.732 euro in the year 2023, to 60.839 euro in 2024.
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 - Valex & Friends S.r.l. - CUI 45644451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 0 0
Current Assets - - - - - - - 44.451 7.720 1.248
Inventories - - - - - - - 0 613 0
Receivables - - - - - - - 41 3.003 40
Cash - - - - - - - 44.411 4.104 1.208
Shareholders Funds - - - - - - - 30.173 -23.825 -41.739
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.318 32.130 43.003
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 1.208 euro.
The company's Equity was valued at -41.739 euro, while total Liabilities amounted to 43.003 euro. Equity decreased by -18.048 euro, from -23.825 euro in 2023, to -41.739 in 2024.

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