Financial results - VALPARAISO FUN S.R.L.

Financial Summary - Valparaiso Fun S.r.l.
Unique identification code: 40879449
Registration number: J51/363/2019
Nace: 9603
Sales - Ron
32.722
Net Profit - Ron
-7.207
Employees
2
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Company Valparaiso Fun S.r.l. with Fiscal Code 40879449 recorded a turnover of 2024 of 32.722, with a net profit of -7.207 and having an average number of employees of 2. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.951 12.883 14.056 22.646 19.674 32.722
Total Income - EUR - - - - 8.951 12.883 14.056 23.660 21.289 33.526
Total Expenses - EUR - - - - 5.060 7.990 10.773 17.202 12.857 40.733
Gross Profit/Loss - EUR - - - - 3.891 4.893 3.283 6.458 8.433 -7.207
Net Profit/Loss - EUR - - - - 3.622 4.506 2.861 5.763 7.286 -7.207
Employees - - - - 0 0 0 0 0 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 67.3%, from 19.674 euro in the year 2023, to 32.722 euro in 2024. The Net Profit decreased by -7.245 euro, from 7.286 euro in 2023, to 0 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 - Valparaiso Fun S.r.l. - CUI 40879449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.755 8.831 5.112 3.839 2.472
Current Assets - - - - 3.933 4.020 3.110 12.944 21.031 18.319
Inventories - - - - 399 450 48 192 1.021 12.013
Receivables - - - - 0 0 0 12.167 12.130 5.862
Cash - - - - 3.534 3.569 3.062 585 7.881 443
Shareholders Funds - - - - 3.664 8.101 10.783 16.579 23.815 16.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 268 673 1.158 1.477 1.055 4.316
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.319 euro in 2024 which includes Inventories of 12.013 euro, Receivables of 5.862 euro and cash availability of 443 euro.
The company's Equity was valued at 16.475 euro, while total Liabilities amounted to 4.316 euro. Equity decreased by -7.207 euro, from 23.815 euro in 2023, to 16.475 in 2024.

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