Financial results - VALEXDELTATRIPS S.R.L.

Financial Summary - Valexdeltatrips S.r.l.
Unique identification code: 40774469
Registration number: J36/207/2019
Nace: 8553
Sales - Ron
14.051
Net Profit - Ron
11.081
Employees
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Company Valexdeltatrips S.r.l. with Fiscal Code 40774469 recorded a turnover of 2024 of 14.051, with a net profit of 11.081 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.774 7.120 15.569 10.509 17.370 14.051
Total Income - EUR - - - - 20.748 12.889 18.933 13.883 20.741 33.811
Total Expenses - EUR - - - - 6.783 21.638 13.959 14.713 23.666 20.612
Gross Profit/Loss - EUR - - - - 13.966 -8.749 4.974 -829 -2.925 13.199
Net Profit/Loss - EUR - - - - 13.749 -8.825 4.516 -1.107 -3.197 11.081
Employees - - - - 1 2 1 0 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 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 -18.7%, from 17.370 euro in the year 2023, to 14.051 euro in 2024. The Net Profit increased by 11.081 euro, from 0 euro in 2023, to 11.081 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 - Valexdeltatrips S.r.l. - CUI 40774469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.876 21.649 17.805 14.486 11.078 0
Current Assets - - - - 18.512 5.123 9.287 9.145 7.795 13.781
Inventories - - - - 0 0 0 30 30 29
Receivables - - - - 8.388 0 0 11 1.271 2.855
Cash - - - - 10.125 5.123 9.287 9.105 6.494 10.897
Shareholders Funds - - - - 13.791 4.705 9.117 8.039 2.621 12.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 695 417 170 1.107 5.173 1.354
Income in Advance - - - - 27.902 21.649 17.805 14.486 11.077 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.781 euro in 2024 which includes Inventories of 29 euro, Receivables of 2.855 euro and cash availability of 10.897 euro.
The company's Equity was valued at 12.427 euro, while total Liabilities amounted to 1.354 euro. Equity increased by 9.820 euro, from 2.621 euro in 2023, to 12.427 in 2024.

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