Financial results - VALOFT CARE SRL

Financial Summary - Valoft Care Srl
Unique identification code: 36205155
Registration number: J37/387/2016
Nace: 8622
Sales - Ron
53.981
Net Profit - Ron
37.193
Employees
1
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Company Valoft Care Srl with Fiscal Code 36205155 recorded a turnover of 2024 of 53.981, with a net profit of 37.193 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoft Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.400 36.238 40.430 40.579 36.438 42.523 46.720 52.449 53.981
Total Income - EUR - 17.400 36.238 40.430 40.579 36.439 42.523 46.726 52.449 54.039
Total Expenses - EUR - 1.881 5.119 4.594 9.161 10.923 11.516 11.661 16.535 15.354
Gross Profit/Loss - EUR - 15.519 31.119 35.836 31.419 25.516 31.006 35.064 35.914 38.684
Net Profit/Loss - EUR - 14.997 30.032 34.623 30.201 24.508 29.814 34.028 35.453 37.193
Employees - 1 0 0 0 0 0 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 3.5%, from 52.449 euro in the year 2023, to 53.981 euro in 2024. The Net Profit increased by 1.938 euro, from 35.453 euro in 2023, to 37.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALOFT CARE 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 - Valoft Care Srl - CUI 36205155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 23.498 16.822 10.734 4.332 626 439
Current Assets - 15.473 30.871 37.072 25.653 25.161 30.174 37.147 40.792 40.793
Inventories - 0 0 0 0 0 235 248 247 0
Receivables - 2.544 2.385 2.649 3.046 2.564 3.108 2.951 6.259 213
Cash - 12.929 28.487 34.423 22.607 22.597 26.830 33.949 34.287 40.580
Shareholders Funds - 15.041 30.371 36.501 31.225 26.198 30.364 34.781 36.699 38.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 432 500 571 18.785 14.299 10.805 6.770 4.719 2.737
Income in Advance - 0 0 0 0 2.001 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 40.580 euro.
The company's Equity was valued at 38.495 euro, while total Liabilities amounted to 2.737 euro. Equity increased by 2.000 euro, from 36.699 euro in 2023, to 38.495 in 2024.

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