Financial results - VALION-SILI SRL

Financial Summary - Valion-Sili Srl
Unique identification code: 29767320
Registration number: J2012000107153
Nace: 4933
Sales - Ron
1.913
Net Profit - Ron
-4.707
Employees
Open Account
Company Valion-Sili Srl with Fiscal Code 29767320 recorded a turnover of 2024 of 1.913, with a net profit of -4.707 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-Sili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.014 9.578 8.760 9.426 15.172 9.789 11.648 10.730 9.134 1.913
Total Income - EUR 10.014 9.578 9.197 9.859 16.858 12.485 11.663 10.730 9.134 4.291
Total Expenses - EUR 6.822 6.645 8.908 9.879 12.735 8.741 9.406 6.521 8.487 8.997
Gross Profit/Loss - EUR 3.192 2.933 290 -20 4.123 3.743 2.257 4.210 648 -4.707
Net Profit/Loss - EUR 2.892 2.646 13 -302 3.627 3.545 2.257 3.993 559 -4.707
Employees 0 0 0 0 0 1 1 1 1 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 -78.9%, from 9.134 euro in the year 2023, to 1.913 euro in 2024. The Net Profit decreased by -555 euro, from 559 euro in 2023, to 0 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-Sili Srl - CUI 29767320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.877 6.665 509 0 0 0 7.862 5.137
Current Assets 5.527 5.745 1.638 1.080 8.704 12.528 14.527 18.241 10.783 8.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 2 1 738 721 725 949 971
Cash 5.526 5.744 1.637 1.079 8.702 11.790 13.806 17.516 9.834 7.730
Shareholders Funds 5.451 5.179 5.105 4.708 8.244 11.633 13.632 17.667 18.172 13.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76 566 3.411 3.037 969 892 896 574 473 474
Income in Advance 0 0 0 0 0 3 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 8.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 7.730 euro.
The company's Equity was valued at 13.364 euro, while total Liabilities amounted to 474 euro. Equity decreased by -4.707 euro, from 18.172 euro in 2023, to 13.364 in 2024.

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