Financial results - VALGI - JENI CLUB SRL

Financial Summary - Valgi - Jeni Club Srl
Unique identification code: 18873482
Registration number: J2006001236037
Nace: 4933
Sales - Ron
10.772
Net Profit - Ron
2.615
Employees
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Company Valgi - Jeni Club Srl with Fiscal Code 18873482 recorded a turnover of 2024 of 10.772, with a net profit of 2.615 and having an average number of employees of - . 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 - Valgi - Jeni Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.248 7.207 7.789 11.809 9.228 9.288 13.518 14.965 10.275 10.772
Total Income - EUR 8.250 8.303 7.793 12.132 10.177 9.805 13.574 15.472 10.679 10.772
Total Expenses - EUR 7.465 7.875 7.537 11.221 7.739 7.668 8.199 5.986 6.590 7.659
Gross Profit/Loss - EUR 786 427 256 911 2.438 2.137 5.375 9.487 4.089 3.114
Net Profit/Loss - EUR 554 283 94 790 2.200 1.948 5.375 9.139 3.435 2.615
Employees 2 2 1 1 1 1 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 increased by 5.4%, from 10.275 euro in the year 2023, to 10.772 euro in 2024. The Net Profit decreased by -800 euro, from 3.435 euro in 2023, to 2.615 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 - Valgi - Jeni Club Srl - CUI 18873482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.250 5.816 5.353 4.000 10.634 8.423 5.305 7.331 9.913 7.366
Current Assets 3.306 1.311 864 1.149 313 1.156 334 691 1.924 2.674
Inventories 736 728 724 817 0 0 0 0 0 0
Receivables 0 0 0 3 0 0 0 453 509 989
Cash 2.571 583 139 329 313 1.156 334 238 1.415 1.684
Shareholders Funds -63.235 -62.307 -61.159 -59.247 -55.900 -52.892 -46.344 -37.349 -33.801 -30.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.792 69.434 67.375 64.395 66.847 62.471 51.983 45.371 45.638 41.036
Income in Advance 0 0 0 0 0 0 0 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 1.684 euro.
The company's Equity was valued at -30.997 euro, while total Liabilities amounted to 41.036 euro. Equity increased by 2.615 euro, from -33.801 euro in 2023, to -30.997 in 2024.

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