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
9.798
Net Profit - Ron
-4.170
Employee
The most important financial indicators for the company Valrar Insurance Assist S.r.l. - Unique Identification Number 45516525: sales in 2023 was 9.798 euro, registering a net profit of -4.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valrar Insurance Assist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.189 9.798
Total Income - EUR - - - - - - - - 1.189 9.798
Total Expenses - EUR - - - - - - - - 3.831 13.538
Gross Profit/Loss - EUR - - - - - - - - -2.642 -3.740
Net Profit/Loss - EUR - - - - - - - - -2.677 -4.170
Employees - - - - - - - - 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. 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 726.4%, from 1.189 euro in the year 2022, to 9.798 euro in 2023.

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Valrar Insurance Assist 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 - Valrar Insurance Assist S.r.l. - CUI 45516525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 32.680 23.488
Current Assets - - - - - - - - 1.315 6.907
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 491 435
Cash - - - - - - - - 824 6.472
Shareholders Funds - - - - - - - - -2.657 -6.819
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 36.652 37.214
Income in Advance - - - - - - - - 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 "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 6.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 6.472 euro.
The company's Equity was valued at -6.819 euro, while total Liabilities amounted to 37.214 euro. Equity decreased by -4.170 euro, from -2.657 euro in 2022, to -6.819 in 2023.

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