Financial results - VALION-CIP SRL

Financial Summary - Valion-Cip Srl
Unique identification code: 17664496
Registration number: J2005001871132
Nace: 4933
Sales - Ron
13.229
Net Profit - Ron
4.241
Employees
Open Account
Company Valion-Cip Srl with Fiscal Code 17664496 recorded a turnover of 2024 of 13.229, with a net profit of 4.241 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valion-Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.307 14.468 16.724 14.129 20.011 11.482 13.448 19.626 15.403 13.229
Total Income - EUR 10.307 15.359 18.856 14.129 20.011 13.033 14.771 19.870 15.403 13.229
Total Expenses - EUR 13.590 13.776 12.516 17.405 19.392 14.244 9.852 8.977 10.350 8.180
Gross Profit/Loss - EUR -3.283 1.583 6.340 -3.276 619 -1.212 4.919 10.893 5.053 5.049
Net Profit/Loss - EUR -3.593 1.394 6.156 -3.418 419 -1.333 4.919 10.893 4.853 4.241
Employees 2 2 3 3 2 2 2 2 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 decreased by -13.6%, from 15.403 euro in the year 2023, to 13.229 euro in 2024. The Net Profit decreased by -584 euro, from 4.853 euro in 2023, to 4.241 in the last year.
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 - Valion-Cip Srl - CUI 17664496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 0 3.284 2.149 1.054 5.234 3.791 2.394 347 8.120
Current Assets 228 1.382 611 158 349 2.242 72 2.977 824 3.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 18 18 18 17 17 26 26 17 67
Cash 209 1.363 592 140 332 2.224 47 2.951 807 3.308
Shareholders Funds -94.754 -92.393 -84.674 -86.537 -84.443 -84.175 -77.389 -66.736 -61.681 -57.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.907 93.775 88.568 88.844 85.846 91.651 81.253 72.107 62.853 68.590
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 3.308 euro.
The company's Equity was valued at -57.095 euro, while total Liabilities amounted to 68.590 euro. Equity increased by 4.241 euro, from -61.681 euro in 2023, to -57.095 in 2024.

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