Financial results - VALID CONSULTING SRL

Financial Summary - Valid Consulting Srl
Unique identification code: 15642769
Registration number: J33/664/2003
Nace: 7022
Sales - Ron
244.892
Net Profit - Ron
-38.695
Employees
8
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Company Valid Consulting Srl with Fiscal Code 15642769 recorded a turnover of 2023 of 244.892, with a net profit of -38.695 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valid Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.898 138.075 115.204 174.759 - 196.099 206.617 206.282 246.268 -
Total Income - EUR 128.094 171.870 177.863 357.075 - 277.199 282.014 326.183 283.072 -
Total Expenses - EUR 121.435 177.418 184.552 350.050 - 268.400 300.440 330.703 319.561 -
Gross Profit/Loss - EUR 6.658 -5.548 -6.688 7.025 - 8.798 -18.426 -4.520 -36.489 -
Net Profit/Loss - EUR 5.511 -5.998 -7.840 4.525 - 7.326 -20.152 -6.287 -38.913 -
Employees 8 8 8 10 - 10 11 10 8 -
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 19.7%, from 206.282 euro in the year 2022, to 246.268 euro in 2023.
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 - Valid Consulting Srl - CUI 15642769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.312 84.642 80.511 68.894 - 57.614 70.050 62.881 52.965 -
Current Assets 124.707 237.405 242.507 203.022 - 260.061 283.003 277.735 240.164 -
Inventories 107.227 121.843 178.365 143.818 - 189.425 209.180 217.210 187.618 -
Receivables 13.772 86.504 62.259 51.589 - 43.096 59.586 53.623 43.921 -
Cash 3.707 29.058 1.883 7.615 - 27.540 14.237 6.902 8.625 -
Shareholders Funds 102.692 95.647 86.188 102.616 - 141.702 118.407 112.488 73.234 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 87.133 229.948 241.183 194.603 - 204.639 235.138 228.724 220.960 -
Income in Advance 10.233 10.129 0 1.730 - 796 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 "7022 - 7022"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.164 euro in 2023 which includes Inventories of 187.618 euro, Receivables of 43.921 euro and cash availability of 8.625 euro.
The company's Equity was valued at 73.234 euro, while total Liabilities amounted to 220.960 euro. Equity decreased by -38.913 euro, from 112.488 euro in 2022, to 73.234 in 2023.

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