Financial results - VALPIS S.R.L.

Financial Summary - Valpis S.r.l.
Unique identification code: 27139346
Registration number: J16/749/2010
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valpis S.r.l. with Fiscal Code 27139346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.796 5.812 3.148 0 230 1.619 28 0 0 0
Total Income - EUR 28.815 5.883 3.184 0 446 2.653 28 0 472 0
Total Expenses - EUR 16.475 8.139 4.444 2.672 2.945 7.511 2.546 0 24 0
Gross Profit/Loss - EUR 12.340 -2.256 -1.260 -2.672 -2.499 -4.859 -2.518 0 448 0
Net Profit/Loss - EUR 11.476 -2.433 -1.706 -2.672 -2.509 -4.934 -2.519 0 448 0
Employees 0 0 0 0 0 0 0 0 0 0
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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VALPIS S.R.L.

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Valpis S.r.l.

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Valpis S.r.l.

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Valpis 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 - Valpis S.r.l. - CUI 27139346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.116 5.946 4.471 3.049 0 0 0 0 0
Current Assets 27.932 14.311 13.520 9.199 6.979 3.858 1.089 1.092 1.209 1.202
Inventories 2.403 -480 -906 -889 754 -1.052 -1.005 -1.008 0 0
Receivables 2.800 5.514 5.377 5.377 5.634 3.135 530 532 0 0
Cash 22.729 9.276 9.049 4.711 591 1.775 1.563 1.568 1.209 1.202
Shareholders Funds 18.707 16.083 14.104 11.173 8.448 3.354 761 763 1.209 1.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.226 5.344 5.478 2.497 1.580 504 328 329 0 0
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.202 euro.
The company's Equity was valued at 1.202 euro, while total Liabilities amounted to 0 euro.

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