Financial results - VALIYAN COMPLETE SOLUTIONS SRL

Financial Summary - Valiyan Complete Solutions Srl
Unique identification code: 35153325
Registration number: J23/3785/2015
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.117
Employees
Open Account
Company Valiyan Complete Solutions Srl with Fiscal Code 35153325 recorded a turnover of 2022 of - , with a net profit of -1.117 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiyan Complete Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 13.007 12.636 14.450 5.526 3.959 4.498 0 - -
Total Income - EUR 461 13.007 12.636 14.450 5.526 3.959 4.498 0 - -
Total Expenses - EUR 392 8.711 23.810 16.850 8.408 8.143 3.264 1.126 - -
Gross Profit/Loss - EUR 69 4.295 -11.174 -2.400 -2.882 -4.184 1.234 -1.126 - -
Net Profit/Loss - EUR 55 4.009 -11.553 -2.840 -3.047 -4.224 1.183 -1.126 - -
Employees 1 1 1 0 1 1 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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VALIYAN COMPLETE SOLUTIONS 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 - Valiyan Complete Solutions Srl - CUI 35153325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 1.990 3.046 8.480 3.661 1.888 0 -1.139 - -
Current Assets 63 3.390 5.687 948 609 356 959 962 - -
Inventories 0 0 5.497 0 0 0 0 0 - -
Receivables 0 0 0 645 247 212 207 208 - -
Cash 63 3.390 190 304 362 144 751 754 - -
Shareholders Funds 100 4.109 -11.456 -15.692 -18.436 -18.588 -16.993 -18.457 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 66 1.272 20.189 25.121 22.706 20.832 18.430 18.487 - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2022 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 754 euro.
The company's Equity was valued at -18.457 euro, while total Liabilities amounted to 18.487 euro. Equity decreased by -1.411 euro, from -16.993 euro in 2021, to -18.457 in 2022.

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