Company Valorium English S.r.l. with Fiscal Code 28228905
recorded a turnover of 2024 of
43.565,
with a net profit of
-12.807
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valorium English S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.035
18.454
22.620
24.877
31.356
21.229
41.538
37.496
37.052
43.565
Total Income - EUR
17.035
18.454
22.620
24.877
31.356
22.108
41.538
37.496
37.052
43.565
Total Expenses - EUR
15.402
15.330
19.398
18.789
24.889
18.782
26.893
32.806
37.213
55.957
Gross Profit/Loss - EUR
1.634
3.124
3.222
6.088
6.467
3.326
14.645
4.690
-161
-12.393
Net Profit/Loss - EUR
1.122
2.889
2.996
5.839
6.154
3.187
14.334
4.360
-476
-12.807
Employees
3
3
3
3
4
1
1
1
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 18.2%, from 37.052 euro in the year 2023, to 43.565 euro in 2024.
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Financial Rating - VALORIUM ENGLISH S.R.L.
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Prob. of insolvency - Valorium English S.r.l.
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Insolvency Probability
Financial Reports - Valorium English S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valorium English S.r.l. - CUI 28228905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
620
613
2.912
2.859
2.804
2.844
1.176
6.419
4.794
3.172
Current Assets
4.568
7.964
10.400
16.158
19.191
14.744
25.689
13.239
12.840
13.688
Inventories
1.812
1.794
1.873
0
0
0
0
0
0
0
Receivables
1.681
725
2.361
2.694
5.916
5.777
6.922
6.944
6.923
7.244
Cash
1.074
5.445
6.166
13.464
13.275
8.967
18.766
6.295
5.917
6.444
Shareholders Funds
4.595
7.437
10.308
15.485
19.476
16.018
24.676
17.373
16.844
3.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
593
1.140
3.005
3.531
2.519
1.570
2.188
2.285
791
12.917
Income in Advance
0
0
0
0
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
"8559 - 8559"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.244 euro and cash availability of
6.444 euro.
The company's Equity was valued at
3.943 euro, while total Liabilities amounted to
12.917 euro.
Equity decreased by -12.807 euro, from 16.844 euro in 2023, to 3.943 in 2024.
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