Financial results - VALOIS S.R.L.

Financial Summary - Valois S.r.l.
Unique identification code: 40619988
Registration number: J2019001691407
Nace: 6831
Sales - Ron
270.408
Net Profit - Ron
3.857
Employees
1
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Company Valois S.r.l. with Fiscal Code 40619988 recorded a turnover of 2024 of 270.408, with a net profit of 3.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.086 726 111.233 23.975 172.979 270.408
Total Income - EUR - - - - 24.090 726 111.251 24.526 173.454 271.014
Total Expenses - EUR - - - - 20.961 1.049 18.527 44.210 231.076 266.341
Gross Profit/Loss - EUR - - - - 3.129 -323 92.723 -19.684 -57.622 4.673
Net Profit/Loss - EUR - - - - 2.887 -345 91.611 -19.939 -59.361 3.857
Employees - - - - 1 1 1 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 57.2%, from 172.979 euro in the year 2023, to 270.408 euro in 2024. The Net Profit increased by 3.857 euro, from 0 euro in 2023, to 3.857 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 - Valois S.r.l. - CUI 40619988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.169 2.175 2.169 2.157
Current Assets - - - - 11.317 3.198 106.922 123.405 51.480 140.162
Inventories - - - - 0 0 105.085 105.411 0 0
Receivables - - - - 3.000 2.225 606 17.071 51.299 139.220
Cash - - - - 8.318 973 1.230 922 181 942
Shareholders Funds - - - - 2.930 2.529 3.116 -16.813 -76.124 -71.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.388 669 105.974 142.394 129.773 214.160
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.220 euro and cash availability of 942 euro.
The company's Equity was valued at -71.841 euro, while total Liabilities amounted to 214.160 euro. Equity increased by 3.857 euro, from -76.124 euro in 2023, to -71.841 in 2024.

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