Financial results - VALLENT SPEED S.R.L.

Financial Summary - Vallent Speed S.r.l.
Unique identification code: 43534770
Registration number: J04/34/2021
Nace: 5630
Sales - Ron
17.251
Net Profit - Ron
-110.270
Employees
1
Open Account
Company Vallent Speed S.r.l. with Fiscal Code 43534770 recorded a turnover of 2024 of 17.251, with a net profit of -110.270 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallent Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.128 69.675 640 17.251
Total Income - EUR - - - - - - 73.128 69.684 97.690 17.328
Total Expenses - EUR - - - - - - 21.001 59.983 161.037 127.598
Gross Profit/Loss - EUR - - - - - - 52.127 9.701 -63.347 -110.270
Net Profit/Loss - EUR - - - - - - 51.378 9.017 -63.347 -110.270
Employees - - - - - - 3 2 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 2,609.6%, from 640 euro in the year 2023, to 17.251 euro in 2024.
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 - Vallent Speed S.r.l. - CUI 43534770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 144.842 238.485 197.983
Current Assets - - - - - - 53.209 21.699 15.423 5.580
Inventories - - - - - - 7.854 14.290 13.212 5.496
Receivables - - - - - - 45.327 7.230 1.439 11
Cash - - - - - - 28 179 772 73
Shareholders Funds - - - - - - 51.418 9.057 -54.317 -164.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.791 159.512 308.226 367.847
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.580 euro in 2024 which includes Inventories of 5.496 euro, Receivables of 11 euro and cash availability of 73 euro.
The company's Equity was valued at -164.284 euro, while total Liabilities amounted to 367.847 euro. Equity decreased by -110.270 euro, from -54.317 euro in 2023, to -164.284 in 2024.

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