Financial results - VALIOVAL SRL

Financial Summary - Valioval Srl
Unique identification code: 31076319
Registration number: J17/21/2013
Nace: 4781
Sales - Ron
49.839
Net Profit - Ron
989
Employees
1
Open Account
Company Valioval Srl with Fiscal Code 31076319 recorded a turnover of 2024 of 49.839, with a net profit of 989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valioval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.813 35.235 20.101 23.047 27.969 32.633 32.567 30.873 30.697 49.839
Total Income - EUR 25.813 35.235 21.414 23.047 27.978 32.840 35.116 36.246 32.810 85.420
Total Expenses - EUR 22.328 33.354 20.301 21.700 16.715 27.880 53.464 46.372 44.285 82.949
Gross Profit/Loss - EUR 3.485 1.881 1.114 1.346 11.263 4.960 -18.349 -10.126 -11.474 2.470
Net Profit/Loss - EUR 2.704 826 923 1.122 10.983 4.738 -18.349 -10.368 -11.802 989
Employees 0 0 1 1 1 1 2 1 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 63.3%, from 30.697 euro in the year 2023, to 49.839 euro in 2024. The Net Profit increased by 989 euro, from 0 euro in 2023, to 989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valioval Srl

Rating financiar

Financial Rating -
VALIOVAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valioval Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valioval Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valioval Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valioval Srl - CUI 31076319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.793 16.082 15.810 14.508 10.262 5.072 29.466 16.776 34.362 57.736
Current Assets 1.286 3.210 3.444 2.635 17.297 25.201 1.711 1.040 2.056 1.996
Inventories 0 7 7 0 0 0 0 9 650 548
Receivables 642 636 625 0 1.670 1.196 0 0 0 176
Cash 645 2.568 2.813 2.635 15.627 24.005 1.711 1.032 1.406 1.273
Shareholders Funds 18.555 19.196 15.416 16.255 26.923 26.672 -1.035 -11.407 -23.175 -22.056
Social Capital 49 53 53 52 51 54 53 53 53 52
Debts 524 96 3.838 889 636 3.602 32.212 29.223 59.592 81.788
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.996 euro in 2024 which includes Inventories of 548 euro, Receivables of 176 euro and cash availability of 1.273 euro.
The company's Equity was valued at -22.056 euro, while total Liabilities amounted to 81.788 euro. Equity increased by 989 euro, from -23.175 euro in 2023, to -22.056 in 2024.

Risk Reports Prices

Reviews - Valioval Srl

Comments - Valioval Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.