Financial results - VALGEN RENT SOLUTION SRL

Financial Summary - Valgen Rent Solution Srl
Unique identification code: 34985291
Registration number: J28/614/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Valgen Rent Solution Srl - Unique Identification Number 34985291: sales in 2023 was - euro, registering a net profit of 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 - Valgen Rent Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.575 5.344 5.254 5.157 5.058 4.962 4.852 - 0
Total Income - EUR - 1.575 5.344 5.254 5.157 5.058 4.962 4.852 - 0
Total Expenses - EUR - 1.012 4.338 2.181 2.247 2.016 1.983 1.934 - 0
Gross Profit/Loss - EUR - 563 1.006 3.073 2.910 3.041 2.978 2.917 - 0
Net Profit/Loss - EUR - 516 846 3.020 2.910 3.041 2.929 2.869 - 0
Employees - 1 1 1 1 1 1 1 - 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.

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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 - Valgen Rent Solution Srl - CUI 34985291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 19.362 18.553 17.739 16.932 16.156 15.353 - 15.354
Current Assets - 1.696 5.390 10.677 15.498 20.437 159 2.539 - 2.539
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 1.575 5.344 10.508 15.472 20.230 0 2.426 - 2.426
Cash - 121 46 170 26 207 159 113 - 113
Shareholders Funds - 628 1.468 4.463 7.292 10.192 12.877 15.461 - 15.462
Social Capital - 112 111 109 107 105 103 101 - 101
Debts - 1.068 23.284 24.767 25.946 27.178 3.438 2.431 - 2.432
Income in Advance - 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 2.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 113 euro.
The company's Equity was valued at 15.462 euro, while total Liabilities amounted to 2.432 euro.

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