Financial results - VALROCK SRL

Financial Summary - Valrock Srl
Unique identification code: 38304678
Registration number: J40/16852/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-130
Employees
Open Account
Company Valrock Srl with Fiscal Code 38304678 recorded a turnover of 2024 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 965 8.279 5.299 0 0 203 0 0
Total Income - EUR - - 965 8.279 5.306 10 0 203 0 0
Total Expenses - EUR - - 243 6.648 4.466 1.640 471 189 451 130
Gross Profit/Loss - EUR - - 722 1.631 840 -1.629 -471 14 -451 -130
Net Profit/Loss - EUR - - 693 1.330 702 -1.629 -471 11 -451 -130
Employees - - 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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VALROCK SRL

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Valrock Srl

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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 - Valrock Srl - CUI 38304678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 922 5.259 6.748 5.248 5.084 5.113 4.630 4.543
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 204 1.770 0 5 5 5 5 173
Cash - - 718 3.490 6.748 5.243 5.079 5.108 4.625 4.370
Shareholders Funds - - 693 2.010 2.715 1.325 824 838 373 242
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 229 3.249 4.032 3.924 4.260 4.275 4.256 4.301
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 4.370 euro.
The company's Equity was valued at 242 euro, while total Liabilities amounted to 4.301 euro. Equity decreased by -130 euro, from 373 euro in 2023, to 242 in 2024.

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