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Financial results - VALIADIS HELLENIC MOTORS SA LYKOVRYSI SUCURSALA BUCURESTI

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Financial Summary - Valiadis Hellenic Motors Sa Lykovrysi Sucursala Bu
Unique identification code: 42737696
Registration number: J2020007606401
Nace: 2711
Sales - Ron
-
Net Profit - Ron
-845
Employees
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Company Valiadis Hellenic Motors Sa Lykovrysi Sucursala Bu with Fiscal Code 42737696 recorded a turnover of 2024 of - , with a net profit of -845 and having an average number of employees of - . The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiadis Hellenic Motors Sa Lykovrysi Sucursala Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 730 816 845
Gross Profit/Loss - EUR - - - - - - - -730 -816 -845
Net Profit/Loss - EUR - - - - - - - -730 -816 -845
Employees - - - - - - - 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.
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 - Valiadis Hellenic Motors Sa Lykovrysi Sucursala Bu - CUI 42737696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 346 712 863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 0 0
Cash - - - - - - - 305 712 863
Shareholders Funds - - - - - - - -1.289 -2.101 -2.933
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.635 2.813 3.797
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 863 euro.
The company's Equity was valued at -2.933 euro, while total Liabilities amounted to 3.797 euro. Equity decreased by -845 euro, from -2.101 euro in 2023, to -2.933 in 2024.
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