Financial results - VALI CURAȚENIE&TRANSPORT SRL

Financial Summary - Vali Curațenie&Transport Srl
Unique identification code: 32329673
Registration number: J52/572/2013
Nace: 8121
Sales - Ron
31.959
Net Profit - Ron
16.344
Employees
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Company Vali Curațenie&Transport Srl with Fiscal Code 32329673 recorded a turnover of 2020 of 31.959, with a net profit of 16.344 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Curațenie&Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.732 9.548 9.408 19.295 0 32.866 - - - -
Total Income - EUR 23.732 9.548 9.408 19.295 0 32.866 - - - -
Total Expenses - EUR 16.735 14.543 12.250 18.262 9.281 15.072 - - - -
Gross Profit/Loss - EUR 6.996 -4.994 -2.841 1.034 -9.281 17.793 - - - -
Net Profit/Loss - EUR 6.284 -5.185 -2.936 638 -9.281 16.807 - - - -
Employees 2 1 1 1 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.
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 Curațenie&Transport Srl - CUI 32329673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.752 24.981 15.541 6.460 - - - -
Current Assets 41.818 38.560 727 8.367 7.881 11.292 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 6.498 6.372 0 - - - -
Cash 41.818 38.560 727 1.869 1.508 11.292 - - - -
Shareholders Funds 39.960 34.367 30.850 30.922 21.043 16.857 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.857 4.193 4.629 2.426 2.379 896 - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.292 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.292 euro.
The company's Equity was valued at 16.857 euro, while total Liabilities amounted to 896 euro. Equity decreased by -3.787 euro, from 21.043 euro in 2019, to 16.857 in 2020.

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