Financial results - VALI BLUECAR SRL

Financial Summary - Vali Bluecar Srl
Unique identification code: 33614597
Registration number: J36/348/2014
Nace: 4932
Sales - Ron
11.009
Net Profit - Ron
-3.284
Employees
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Company Vali Bluecar Srl with Fiscal Code 33614597 recorded a turnover of 2024 of 11.009, with a net profit of -3.284 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 Bluecar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.617 2.811 4.179 4.107 8.260 6.418 8.073 9.621 11.709 11.009
Total Income - EUR 2.617 2.811 4.179 4.107 8.260 6.418 8.073 9.621 11.709 11.009
Total Expenses - EUR 2.117 1.926 2.429 2.297 3.554 2.869 5.317 7.667 10.541 14.293
Gross Profit/Loss - EUR 500 885 1.751 1.810 4.707 3.549 2.756 1.954 1.168 -3.284
Net Profit/Loss - EUR 421 801 1.626 1.687 4.465 3.357 2.756 1.727 981 -3.284
Employees 0 0 0 0 0 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 -5.5%, from 11.709 euro in the year 2023, to 11.009 euro in 2024. The Net Profit decreased by -976 euro, from 981 euro in 2023, to 0 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 - Vali Bluecar Srl - CUI 33614597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 535 331 135 8.288 6.752 4.984 3.705 3.425 0
Current Assets 5 812 2.633 4.426 665 5.379 9.615 12.692 10.341 10.405
Inventories 0 0 0 0 0 0 0 117 0 0
Receivables 0 802 2.627 4.416 632 5.375 9.607 11.153 9.906 8.845
Cash 5 11 6 10 33 4 8 1.422 435 1.559
Shareholders Funds 516 1.311 2.915 4.548 8.925 12.113 14.600 16.373 13.766 10.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 36 50 13 29 19 0 24 0 0
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 "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 10.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of 1.559 euro.
The company's Equity was valued at 10.405 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.284 euro, from 13.766 euro in 2023, to 10.405 in 2024.

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