Financial results - VALPERSIM DD S.R.L.

Financial Summary - Valpersim Dd S.r.l.
Unique identification code: 28983911
Registration number: J16/1462/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.244
Employees
1
Open Account
Company Valpersim Dd S.r.l. with Fiscal Code 28983911 recorded a turnover of 2017 of - , with a net profit of -1.244 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312 1.564 0 - - - - - - -
Total Income - EUR 329 1.564 0 - - - - - - -
Total Expenses - EUR 3.713 3.634 1.354 - - - - - - -
Gross Profit/Loss - EUR -3.384 -2.070 -1.354 - - - - - - -
Net Profit/Loss - EUR -3.394 -2.117 -1.354 - - - - - - -
Employees 1 1 1 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VALPERSIM DD 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 - Valpersim Dd S.r.l. - CUI 28983911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 183 841 - - - - - - -
Current Assets 2.333 2.700 2.435 - - - - - - -
Inventories 651 644 634 - - - - - - -
Receivables 1.391 1.592 1.779 - - - - - - -
Cash 292 463 23 - - - - - - -
Shareholders Funds -17.669 -19.606 -20.628 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 20.187 22.488 23.904 - - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435 euro in 2017 which includes Inventories of 634 euro, Receivables of 1.779 euro and cash availability of 23 euro.
The company's Equity was valued at -20.628 euro, while total Liabilities amounted to 23.904 euro. Equity decreased by -1.354 euro, from -19.606 euro in 2016, to -20.628 in 2017.

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