Financial results - VALLARIS SOLUTIONS S.R.L.

Financial Summary - Vallaris Solutions S.r.l.
Unique identification code: 46562317
Registration number: J2022014710407
Nace: 6210
Sales - Ron
304.453
Net Profit - Ron
183.925
Employees
4
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Company Vallaris Solutions S.r.l. with Fiscal Code 46562317 recorded a turnover of 2024 of 304.453, with a net profit of 183.925 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallaris Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.286 480.575 304.453
Total Income - EUR - - - - - - - 156.536 482.958 307.790
Total Expenses - EUR - - - - - - - 45.509 116.013 114.817
Gross Profit/Loss - EUR - - - - - - - 111.027 366.945 192.973
Net Profit/Loss - EUR - - - - - - - 109.492 362.235 183.925
Employees - - - - - - - 4 4 4
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 -36.3%, from 480.575 euro in the year 2023, to 304.453 euro in 2024. The Net Profit decreased by -176.286 euro, from 362.235 euro in 2023, to 183.925 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 - Vallaris Solutions S.r.l. - CUI 46562317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 134.205 390.971 197.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.039 156.441 0
Cash - - - - - - - 122.167 234.530 197.002
Shareholders Funds - - - - - - - 109.594 362.356 184.045
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 24.612 28.614 12.957
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 197.002 euro.
The company's Equity was valued at 184.045 euro, while total Liabilities amounted to 12.957 euro. Equity decreased by -176.286 euro, from 362.356 euro in 2023, to 184.045 in 2024.

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