Financial results - VALOSER S.R.L.

Financial Summary - Valoser S.r.l.
Unique identification code: 40503079
Registration number: J05/349/2019
Nace: 4120
Sales - Ron
57.473
Net Profit - Ron
-3.628
Employee
2
The most important financial indicators for the company Valoser S.r.l. - Unique Identification Number 40503079: sales in 2023 was 57.473 euro, registering a net profit of -3.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valoser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.556 44.421 45.872 56.188 57.473
Total Income - EUR - - - - - 13.558 44.447 45.884 57.239 58.388
Total Expenses - EUR - - - - - 31.151 43.763 59.358 76.327 61.441
Gross Profit/Loss - EUR - - - - - -17.594 683 -13.475 -19.088 -3.053
Net Profit/Loss - EUR - - - - - -17.729 268 -13.933 -19.650 -3.628
Employees - - - - - 2 3 2 3 2
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 increased by 2.6%, from 56.188 euro in the year 2022, to 57.473 euro in 2023.

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Valoser S.r.l.

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Valoser S.r.l.

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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 - Valoser S.r.l. - CUI 40503079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 4.415 2.172 547
Current Assets - - - - - 2.122 9.951 17.859 23.990 20.469
Inventories - - - - - 1.378 9.594 17.385 20.455 17.139
Receivables - - - - - 0 0 0 245 2.205
Cash - - - - - 743 357 475 3.290 1.124
Shareholders Funds - - - - - -17.687 -17.084 -30.639 -50.383 -53.858
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.809 27.036 52.913 76.545 74.874
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.469 euro in 2023 which includes Inventories of 17.139 euro, Receivables of 2.205 euro and cash availability of 1.124 euro.
The company's Equity was valued at -53.858 euro, while total Liabilities amounted to 74.874 euro. Equity decreased by -3.628 euro, from -50.383 euro in 2022, to -53.858 in 2023.

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