Financial results - VALORIS HR SRL

Financial Summary - Valoris Hr Srl
Unique identification code: 36593022
Registration number: J40/12953/2016
Nace: 7820
Sales - Ron
399.136
Net Profit - Ron
-19.984
Employee
25
The most important financial indicators for the company Valoris Hr Srl - Unique Identification Number 36593022: sales in 2023 was 399.136 euro, registering a net profit of -19.984 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valoris Hr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.325 250.388 107.113 227.975 508.634 429.444 399.136
Total Income - EUR - - - 47.325 250.388 107.113 227.975 508.634 429.585 399.138
Total Expenses - EUR - - - 47.379 272.691 101.413 196.623 433.989 400.477 415.730
Gross Profit/Loss - EUR - - - -54 -22.303 5.700 31.352 74.645 29.108 -16.592
Net Profit/Loss - EUR - - - -527 -24.807 4.640 29.165 70.169 25.621 -19.984
Employees - - - 14 32 8 16 40 35 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 429.444 euro in the year 2022, to 399.136 euro in 2023. The Net Profit decreased by -25.543 euro, from 25.621 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Valoris Hr Srl

Rating financiar

Financial Rating -
Valoris Hr Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Valoris Hr 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 -
Valoris Hr Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valoris Hr 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 - Valoris Hr Srl - CUI 36593022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.766 10.444 11.205 11.785 12.700 13.490 15.503
Current Assets - - - 2.844 32.327 10.174 63.219 112.761 121.942 117.186
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.693 32.126 4.551 32.374 31.161 2.310 58.525
Cash - - - 151 201 5.623 30.846 81.600 119.633 58.660
Shareholders Funds - - - -483 -25.281 -20.151 9.396 79.356 105.223 84.919
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.042 68.052 41.530 65.608 46.105 30.210 47.770
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.525 euro and cash availability of 58.660 euro.
The company's Equity was valued at 84.919 euro, while total Liabilities amounted to 47.770 euro. Equity decreased by -19.984 euro, from 105.223 euro in 2022, to 84.919 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valoris Hr Srl

Comments - Valoris Hr Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.