Financial results - VALOR SALES S.R.L.

Financial Summary - Valor Sales S.r.l.
Unique identification code: 47885383
Registration number: J2023000831058
Nace: 3319
Sales - Ron
59.978
Net Profit - Ron
7.415
Employees
2
Open Account
Company Valor Sales S.r.l. with Fiscal Code 47885383 recorded a turnover of 2024 of 59.978, with a net profit of 7.415 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.686 59.978
Total Income - EUR - - - - - - - - 30.686 59.978
Total Expenses - EUR - - - - - - - - 23.823 52.054
Gross Profit/Loss - EUR - - - - - - - - 6.863 7.924
Net Profit/Loss - EUR - - - - - - - - 6.556 7.415
Employees - - - - - - - - 1 2
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 96.6%, from 30.686 euro in the year 2023, to 59.978 euro in 2024. The Net Profit increased by 895 euro, from 6.556 euro in 2023, to 7.415 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 - Valor Sales S.r.l. - CUI 47885383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.698 8.054
Current Assets - - - - - - - - 6.188 7.139
Inventories - - - - - - - - 23 4.625
Receivables - - - - - - - - 1.395 138
Cash - - - - - - - - 4.770 2.377
Shareholders Funds - - - - - - - - 6.597 12.587
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.290 2.606
Income in Advance - - - - - - - - 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 "3319 - 3319"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.139 euro in 2024 which includes Inventories of 4.625 euro, Receivables of 138 euro and cash availability of 2.377 euro.
The company's Equity was valued at 12.587 euro, while total Liabilities amounted to 2.606 euro. Equity increased by 6.027 euro, from 6.597 euro in 2023, to 12.587 in 2024.

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