Financial results - VALONES SRL

Financial Summary - Valones Srl
Unique identification code: 24505736
Registration number: J20/1472/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-18.324
Employees
1
Open Account
Company Valones Srl with Fiscal Code 24505736 recorded a turnover of 2024 of - , with a net profit of -18.324 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.875 341.612 174.576 25.333 62.474 132.094 0 134.544 0 0
Total Income - EUR 829.860 382.766 191.906 105.922 131.932 129.930 56.446 209.889 54.100 55.257
Total Expenses - EUR 824.931 380.665 182.266 105.182 131.236 128.474 56.429 208.252 53.899 73.580
Gross Profit/Loss - EUR 4.929 2.101 9.639 740 696 1.455 17 1.638 202 -18.324
Net Profit/Loss - EUR 4.286 1.090 1.218 487 72 58 17 315 159 -18.324
Employees 16 13 0 6 6 7 7 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valones Srl

Rating financiar

Financial Rating -
VALONES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valones Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valones Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valones Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valones Srl - CUI 24505736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.270 1.038.317 916.683 847.265 784.424 724.002 685.675 678.022 649.385 583.913
Current Assets 138.831 87.412 115.463 120.080 157.148 137.700 128.961 3.454 2.902 4.309
Inventories 60.139 75.100 90.208 110.207 120.854 112.104 125.284 0 0 0
Receivables 78.416 9.384 25.294 9.770 34.066 25.471 3.943 2.849 2.841 3.195
Cash 276 2.927 -40 103 2.228 125 -266 605 61 1.114
Shareholders Funds 11.545 12.518 13.525 13.763 13.569 13.370 13.090 354 512 -17.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658.487 1.113.211 523.865 511.253 545.578 514.859 516.248 469.816 490.359 494.494
Income in Advance 618.068 562.649 494.756 442.328 382.426 333.473 285.299 211.306 161.417 111.541
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.195 euro and cash availability of 1.114 euro.
The company's Equity was valued at -17.814 euro, while total Liabilities amounted to 494.494 euro. Equity decreased by -18.324 euro, from 512 euro in 2023, to -17.814 in 2024. The Debt Ratio was 84.1% in the year 2024.

Risk Reports Prices

Reviews - Valones Srl

Comments - Valones Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.