Financial results - VALROX FOREST S.R.L.

Financial Summary - Valrox Forest S.r.l.
Unique identification code: 44878128
Registration number: J33/1722/2021
Nace: 4719
Sales - Ron
34.282
Net Profit - Ron
20.095
Employee
1
The most important financial indicators for the company Valrox Forest S.r.l. - Unique Identification Number 44878128: sales in 2022 was 34.282 euro, registering a net profit of 20.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron49634K2021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valrox Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 496 34.386 -
Total Income - EUR - - - - - - - 496 34.444 -
Total Expenses - EUR - - - - - - - 421 13.930 -
Gross Profit/Loss - EUR - - - - - - - 75 20.514 -
Net Profit/Loss - EUR - - - - - - - 60 20.156 -
Employees - - - - - - - 0 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6,810.1%, from 496 euro in the year 2021, to 34.386 euro in 2022. The Net Profit increased by 20.096 euro, from 60 euro in 2021, to 20.156 in the last year.
Sales - Ron49634K2021202120222022
Net Profit - Ron6020K2021202120222022
Employees012021202120222022

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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 - Valrox Forest S.r.l. - CUI 44878128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 130 6.623 -
Current Assets - - - - - - - 1.284 16.934 -
Inventories - - - - - - - 1.126 1.358 -
Receivables - - - - - - - 0 5.928 -
Cash - - - - - - - 158 9.649 -
Shareholders Funds - - - - - - - 100 20.256 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 1.313 3.301 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.934 euro in 2022 which includes Inventories of 1.358 euro, Receivables of 5.928 euro and cash availability of 9.649 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 3.301 euro. Equity increased by 20.156 euro, from 100 euro in 2021, to 20.256 in 2022.

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