Financial results - VALI & DENIS SRL

Financial Summary - Vali & Denis Srl
Unique identification code: 26142424
Registration number: J40/15859/2015
Nace: 4520
Sales - Ron
35.813
Net Profit - Ron
1.962
Employees
1
Open Account
Company Vali & Denis Srl with Fiscal Code 26142424 recorded a turnover of 2024 of 35.813, with a net profit of 1.962 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.356 35.185 46.976 66.490 15.460 25.853 34.117 24.523 23.254 35.813
Total Income - EUR 19.356 35.197 47.168 66.528 15.629 25.874 34.146 26.899 23.254 35.813
Total Expenses - EUR 9.949 22.944 32.360 53.064 16.310 16.971 17.943 16.951 21.495 33.385
Gross Profit/Loss - EUR 9.407 12.254 14.807 13.465 -681 8.903 16.202 9.947 1.759 2.429
Net Profit/Loss - EUR 8.826 11.272 13.851 12.802 -916 8.183 15.749 9.156 1.471 1.962
Employees 1 1 1 1 1 1 1 1 1 1
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 54.9%, from 23.254 euro in the year 2023, to 35.813 euro in 2024. The Net Profit increased by 499 euro, from 1.471 euro in 2023, to 1.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vali & Denis Srl

Rating financiar

Financial Rating -
VALI & DENIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vali & Denis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vali & Denis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vali & Denis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Denis Srl - CUI 26142424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12.585 9.386
Current Assets 12.060 22.549 27.926 24.868 11.238 14.616 17.013 9.819 8.742 9.255
Inventories 112 0 0 0 0 0 0 0 0 0
Receivables 0 14.474 15.815 14.807 9.984 9.810 8.100 453 539 449
Cash 11.948 8.075 12.111 10.060 1.254 4.806 8.914 9.366 8.202 8.806
Shareholders Funds 10.854 22.015 24.548 24.005 9.981 12.807 16.143 9.551 7.961 7.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.206 535 3.378 1.159 1.548 2.094 1.150 267 13.365 10.772
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 8.806 euro.
The company's Equity was valued at 7.869 euro, while total Liabilities amounted to 10.772 euro. Equity decreased by -48 euro, from 7.961 euro in 2023, to 7.869 in 2024.

Risk Reports Prices

Reviews - Vali & Denis Srl

Comments - Vali & Denis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.