Company Valiax Com Srl with Fiscal Code 18383766
recorded a turnover of 2023 of
2.613,
with a net profit of
411
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valiax Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.052
3.084
1.390
107
0
0
0
527
2.628
-
Total Income - EUR
6.052
3.248
1.390
735
0
0
0
527
2.830
-
Total Expenses - EUR
2.620
2.694
1.611
437
51
202
147
229
2.338
-
Gross Profit/Loss - EUR
3.431
554
-221
298
-51
-202
-147
299
492
-
Net Profit/Loss - EUR
3.249
483
-263
298
-51
-202
-147
283
413
-
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 399.8%, from 527 euro in the year 2022, to 2.628 euro in 2023.
The Net Profit increased by 131 euro, from 283 euro in 2022, to 413 in the last year.
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Financial Rating - VALIAX COM SRL
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Prob. of insolvency - Valiax Com Srl
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Financial Reports - Valiax Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valiax Com Srl - CUI 18383766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
6.730
2.881
2.298
1.976
1.887
1.650
1.466
1.755
2.242
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.780
1.428
1.593
1.324
1.298
1.274
1.245
1.293
1.491
-
Cash
4.950
1.453
705
652
589
376
221
463
751
-
Shareholders Funds
-20.814
-20.119
-20.041
-19.375
-19.050
-18.891
-18.619
-18.394
-17.925
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
27.544
23.000
22.339
21.351
20.938
20.541
20.085
20.149
20.167
-
Income in Advance
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
"5222 - 5222"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.491 euro and cash availability of
751 euro.
The company's Equity was valued at
-17.925 euro, while total Liabilities amounted to
20.167 euro.
Equity increased by 413 euro, from -18.394 euro in 2022, to -17.925 in 2023.
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