Financial results - VALIBOZ SRL

Financial Summary - Valiboz Srl
Unique identification code: 13920923
Registration number: J24/358/2001
Nace: 6820
Sales - Ron
33.271
Net Profit - Ron
21.297
Employees
1
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Company Valiboz Srl with Fiscal Code 13920923 recorded a turnover of 2025 of 33.271, with a net profit of 21.297 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 - Valiboz Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.256 35.769 35.762 35.661 30.990 34.527 36.875 28.442 31.666 33.271
Total Income - EUR 36.256 35.769 35.762 35.661 30.990 34.527 38.838 28.442 31.666 33.904
Total Expenses - EUR 25.824 24.667 14.123 10.626 6.984 8.597 13.540 12.108 9.060 12.263
Gross Profit/Loss - EUR 10.433 11.102 21.639 25.036 24.006 25.930 25.298 16.334 22.606 21.641
Net Profit/Loss - EUR 8.031 10.029 20.566 23.947 23.106 24.894 24.192 16.048 22.290 21.297
Employees 0 0 0 0 0 0 0 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 6.5%, from 31.666 euro in the year 2024, to 33.271 euro in 2025. The Net Profit decreased by -696 euro, from 22.290 euro in 2024, to 21.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIBOZ SRL

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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 - Valiboz Srl - CUI 13920923

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.998 13.081 6.091 3.688 3.447 1.275 1.097 -152 0 0
Current Assets 22.088 27.176 35.042 28.963 28.140 31.991 31.507 25.056 31.165 30.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.609 18.964 31.452 21.439 17.550 15.510 27.898 6.061 10.304 13.348
Cash 2.479 8.212 3.590 7.524 10.590 16.481 3.609 18.995 20.861 16.801
Shareholders Funds 28.714 39.549 40.526 32.376 31.374 32.980 32.302 24.134 30.330 29.230
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 23.371 708 607 275 213 287 302 770 835 919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 30.149 euro in 2025 which includes Inventories of 0 euro, Receivables of 13.348 euro and cash availability of 16.801 euro.
The company's Equity was valued at 29.230 euro, while total Liabilities amounted to 919 euro. Equity decreased by -696 euro, from 30.330 euro in 2024, to 29.230 in 2025.

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