Financial results - VALIGEO DRIVE 88 SRL

Financial Summary - Valigeo Drive 88 Srl
Unique identification code: 23612041
Registration number: J10/479/2008
Nace: 4932
Sales - Ron
334.859
Net Profit - Ron
206.316
Employees
Open Account
Company Valigeo Drive 88 Srl with Fiscal Code 23612041 recorded a turnover of 2025 of 334.859, with a net profit of 206.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valigeo Drive 88 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 12.680 43.531 17.416 45.916 50.955 73.901 5.054 0 334.859
Total Income - EUR 0 12.680 43.531 17.416 45.916 50.955 73.901 5.054 0 334.859
Total Expenses - EUR 244 128 4.580 2.404 18.581 14.764 7.024 2.878 2.690 87.758
Gross Profit/Loss - EUR -244 12.552 38.950 15.011 27.335 36.190 66.877 2.176 -2.690 247.101
Net Profit/Loss - EUR -244 12.172 37.644 14.489 25.996 34.692 64.660 1.854 -2.690 206.316
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALIGEO DRIVE 88 SRL

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Valigeo Drive 88 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 - Valigeo Drive 88 Srl - CUI 23612041

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 1.221 1.062 2.093 3.937 2.178 120.270
Current Assets 1 12.264 49.712 63.152 87.315 53.226 62.785 1.913 -1 129.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 8 0 0 120.000
Cash 1 12.264 49.712 63.152 87.315 53.226 62.776 1.913 -1 9.057
Shareholders Funds -199 11.976 49.400 62.933 87.735 53.772 64.863 3.849 1.138 211.976
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 200 288 312 219 800 515 15 2.001 1.039 37.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4932 - 4932"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.057 euro in 2025 which includes Inventories of 0 euro, Receivables of 120.000 euro and cash availability of 9.057 euro.
The company's Equity was valued at 211.976 euro, while total Liabilities amounted to 37.351 euro. Equity increased by 206.316 euro, from 1.138 euro in 2024, to 211.976 in 2025.

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