Financial results - VALRAR INSURANCE ASSIST S.R.L.

Financial Summary - Valrar Insurance Assist S.r.l.
Unique identification code: 45516525
Registration number: J16/173/2022
Nace: 6621
Sales - Ron
15.858
Net Profit - Ron
-1.570
Employees
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Company Valrar Insurance Assist S.r.l. with Fiscal Code 45516525 recorded a turnover of 2024 of 15.858, with a net profit of -1.570 and having an average number of employees of - . The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrar Insurance Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.189 9.798 15.858
Total Income - EUR - - - - - - - 1.189 9.798 15.858
Total Expenses - EUR - - - - - - - 3.831 13.538 16.387
Gross Profit/Loss - EUR - - - - - - - -2.642 -3.740 -529
Net Profit/Loss - EUR - - - - - - - -2.677 -4.170 -1.570
Employees - - - - - - - 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. In the last year of activity, the sales increased by 62.8%, from 9.798 euro in the year 2023, to 15.858 euro in 2024.
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 - Valrar Insurance Assist S.r.l. - CUI 45516525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.680 23.488 14.316
Current Assets - - - - - - - 1.315 6.907 6.767
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 491 435 526
Cash - - - - - - - 824 6.472 6.241
Shareholders Funds - - - - - - - -2.657 -6.819 -8.351
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 36.652 37.214 29.433
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 "6621 - 6621"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 6.241 euro.
The company's Equity was valued at -8.351 euro, while total Liabilities amounted to 29.433 euro. Equity decreased by -1.570 euro, from -6.819 euro in 2023, to -8.351 in 2024.

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