Financial results - VALGBAR SRL

Financial Summary - Valgbar Srl
Unique identification code: 23641055
Registration number: J05/926/2008
Nace: 6202
Sales - Ron
3.820
Net Profit - Ron
-20.283
Employees
1
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Company Valgbar Srl with Fiscal Code 23641055 recorded a turnover of 2023 of 3.820, with a net profit of -20.283 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valgbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.846 181.160 465.522 584.034 170.818 148.733 48.048 78.018 3.841 -
Total Income - EUR 312.801 207.746 486.335 588.323 179.291 151.856 49.955 187.341 7.341 -
Total Expenses - EUR 311.338 134.551 237.099 341.428 177.015 51.135 37.288 68.242 27.738 -
Gross Profit/Loss - EUR 1.463 73.195 249.236 246.895 2.276 100.721 12.667 119.098 -20.397 -
Net Profit/Loss - EUR 475 60.927 241.130 241.054 505 97.110 11.398 117.362 -20.397 -
Employees 13 12 14 15 9 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 -95.1%, from 78.018 euro in the year 2022, to 3.841 euro in 2023. The Net Profit decreased by -117.006 euro, from 117.362 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALGBAR SRL

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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 - Valgbar Srl - CUI 23641055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.568 81.591 97.102 127.244 120.259 197.807 208.857 194.813 277.806 -
Current Assets 98.642 85.376 368.416 501.934 303.903 139.085 110.468 100.396 94.376 -
Inventories 7.961 13.350 16.460 19.187 20.447 7.870 2.179 0 0 -
Receivables 32.557 30.440 281.073 412.164 262.352 115.289 95.219 89.320 93.943 -
Cash 58.124 41.586 70.883 70.583 21.104 15.926 13.070 11.075 433 -
Shareholders Funds 77.733 94.270 290.944 301.393 197.380 152.841 160.850 175.924 152.357 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 45.267 72.698 159.019 316.595 217.795 177.509 153.985 119.284 219.826 -
Income in Advance 61.678 36.795 15.555 11.190 8.986 6.542 4.491 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.943 euro and cash availability of 433 euro.
The company's Equity was valued at 152.357 euro, while total Liabilities amounted to 219.826 euro. Equity decreased by -23.034 euro, from 175.924 euro in 2022, to 152.357 in 2023.

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