Financial results - VALI TURBO FOR YOU SRL

Financial Summary - Vali Turbo For You Srl
Unique identification code: 38114495
Registration number: J32/1313/2017
Nace: 4939
Sales - Ron
44.795
Net Profit - Ron
15.247
Employees
Open Account
Company Vali Turbo For You Srl with Fiscal Code 38114495 recorded a turnover of 2023 of 44.795, with a net profit of 15.247 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Turbo For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.766 45.047 -
Total Income - EUR - - - - - - 0 60.766 45.047 -
Total Expenses - EUR - - - - - - 903 20.496 27.262 -
Gross Profit/Loss - EUR - - - - - - -903 40.270 17.785 -
Net Profit/Loss - EUR - - - - - - -903 38.488 15.333 -
Employees - - - - - - 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. In the last year of activity, the sales decreased by -25.6%, from 60.766 euro in the year 2022, to 45.047 euro in 2023. The Net Profit decreased by -23.039 euro, from 38.488 euro in 2022, to 15.333 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 Turbo For You Srl - CUI 38114495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 45 41.962 56.112 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 50.603 -
Cash - - - - - - 45 41.962 5.508 -
Shareholders Funds - - - - - - -863 36.716 51.938 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 908 5.246 4.174 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.112 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.603 euro and cash availability of 5.508 euro.
The company's Equity was valued at 51.938 euro, while total Liabilities amounted to 4.174 euro. Equity increased by 15.333 euro, from 36.716 euro in 2022, to 51.938 in 2023.

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