Financial results - VALI ALIN 2003 SRL

Financial Summary - Vali Alin 2003 Srl
Unique identification code: 15267015
Registration number: J40/3402/2003
Nace: 4932
Sales - Ron
1.276
Net Profit - Ron
-7.214
Employees
Open Account
Company Vali Alin 2003 Srl with Fiscal Code 15267015 recorded a turnover of 2024 of 1.276, with a net profit of -7.214 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Alin 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.146 12.772 - 8.834 9.124 2.281 6.653 2.374 3.857 1.276
Total Income - EUR 7.146 12.772 - 8.834 9.124 2.695 6.653 4.337 3.857 1.276
Total Expenses - EUR 15.039 6.099 - 7.860 6.817 3.724 3.917 10.092 7.193 8.489
Gross Profit/Loss - EUR -7.894 6.673 - 975 2.307 -1.030 2.736 -5.755 -3.335 -7.214
Net Profit/Loss - EUR -8.112 6.289 - 749 2.033 -1.110 2.536 -5.777 -3.335 -7.214
Employees 0 0 - 1 1 0 0 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 -66.7%, from 3.857 euro in the year 2023, to 1.276 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 - Vali Alin 2003 Srl - CUI 15267015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 0 - 0 5.058 3.308 1.617 0 0 729
Current Assets 191 244 - 7.790 2.335 2.866 6.488 2.375 3.076 15
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 112 111 - 107 0 0 0 1.217 0 0
Cash 78 132 - 7.682 2.335 2.866 6.488 1.159 3.076 15
Shareholders Funds -9.657 -3.270 - 4.756 6.697 5.460 7.875 2.123 -1.219 -8.426
Social Capital 227 225 - 0 0 0 0 205 204 203
Debts 11.172 3.550 - 3.070 695 714 230 253 4.295 9.170
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -8.426 euro, while total Liabilities amounted to 9.170 euro. Equity decreased by -7.214 euro, from -1.219 euro in 2023, to -8.426 in 2024.

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