Financial results - VALI & LAU SRL

Financial Summary - Vali & Lau Srl
Unique identification code: 5113299
Registration number: J04/76/1994
Nace: 6820
Sales - Ron
36.635
Net Profit - Ron
5.794
Employees
1
Open Account
Company Vali & Lau Srl with Fiscal Code 5113299 recorded a turnover of 2024 of 36.635, with a net profit of 5.794 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.901 61.496 31.670 23.263 29.777 37.811 38.577 39.683 39.165 36.635
Total Income - EUR 64.162 62.394 34.286 28.845 30.828 38.756 39.471 41.614 40.355 36.637
Total Expenses - EUR 15.255 11.830 11.085 20.046 23.329 17.260 17.600 18.999 25.419 29.371
Gross Profit/Loss - EUR 48.907 50.563 23.202 8.799 7.499 21.496 21.871 22.615 14.936 7.266
Net Profit/Loss - EUR 46.982 48.691 22.173 7.934 6.574 20.390 20.687 21.570 14.533 5.794
Employees 1 0 0 0 0 0 0 1 0 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 decreased by -5.9%, from 39.165 euro in the year 2023, to 36.635 euro in 2024. The Net Profit decreased by -8.658 euro, from 14.533 euro in 2023, to 5.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
VALI & LAU 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 & Lau 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 & Lau Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vali & Lau 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 & Lau Srl - CUI 5113299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.757 163.387 154.115 141.993 133.401 125.152 116.784 111.536 105.626 99.333
Current Assets 100.562 105.765 83.300 76.573 81.008 99.412 103.431 109.517 127.715 138.219
Inventories 0 0 0 1.408 0 0 0 0 0 0
Receivables 10.392 14.327 9.624 7.713 7.320 7.563 10.536 24.157 116.275 128.135
Cash 90.170 91.438 73.676 67.452 73.688 91.849 92.894 85.360 11.440 10.084
Shareholders Funds 265.852 265.330 235.146 216.998 211.590 221.519 217.356 218.849 221.730 201.375
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.544 3.949 2.270 1.568 2.819 3.045 2.859 2.204 11.610 36.177
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.135 euro and cash availability of 10.084 euro.
The company's Equity was valued at 201.375 euro, while total Liabilities amounted to 36.177 euro. Equity decreased by -19.116 euro, from 221.730 euro in 2023, to 201.375 in 2024.

Risk Reports Prices

Reviews - Vali & Lau Srl

Comments - Vali & Lau 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.