Financial results - VALIBOZ SRL

Financial Summary - Valiboz Srl
Unique identification code: 13920923
Registration number: J24/358/2001
Nace: 6820
Sales - Ron
31.666
Net Profit - Ron
22.290
Employees
1
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Company Valiboz Srl with Fiscal Code 13920923 recorded a turnover of 2024 of 31.666, with a net profit of 22.290 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.403 36.256 35.769 35.762 35.661 30.990 34.527 36.875 28.442 31.666
Total Income - EUR 36.403 36.256 35.769 35.762 35.661 30.990 34.527 38.838 28.442 31.666
Total Expenses - EUR 26.880 25.824 24.667 14.123 10.626 6.984 8.597 13.540 12.108 9.060
Gross Profit/Loss - EUR 9.523 10.433 11.102 21.639 25.036 24.006 25.930 25.298 16.334 22.606
Net Profit/Loss - EUR 8.431 8.031 10.029 20.566 23.947 23.106 24.894 24.192 16.048 22.290
Employees 0 0 0 0 0 0 0 0 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 12.0%, from 28.442 euro in the year 2023, to 31.666 euro in 2024. The Net Profit increased by 6.331 euro, from 16.048 euro in 2023, to 22.290 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.333 29.998 13.081 6.091 3.688 3.447 1.275 1.097 -152 0
Current Assets 32.627 22.088 27.176 35.042 28.963 28.140 31.991 31.507 25.056 31.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.435 19.609 18.964 31.452 21.439 17.550 15.510 27.898 6.061 10.304
Cash 14.192 2.479 8.212 3.590 7.524 10.590 16.481 3.609 18.995 20.861
Shareholders Funds 76.327 28.714 39.549 40.526 32.376 31.374 32.980 32.302 24.134 30.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 23.371 708 607 275 213 287 302 770 835
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 31.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.304 euro and cash availability of 20.861 euro.
The company's Equity was valued at 30.330 euro, while total Liabilities amounted to 835 euro. Equity increased by 6.331 euro, from 24.134 euro in 2023, to 30.330 in 2024.

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