Financial results - VALSALUB SRL

Financial Summary - Valsalub Srl
Unique identification code: 30859584
Registration number: J05/1870/2012
Nace: 4931
Sales - Ron
1.303
Net Profit - Ron
-29.347
Employees
3
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Company Valsalub Srl with Fiscal Code 30859584 recorded a turnover of 2024 of 1.303, with a net profit of -29.347 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.712 96.449 37.631 0 0 0 0 0 0 1.303
Total Income - EUR 53.714 96.451 37.632 0 0 0 0 0 0 1.306
Total Expenses - EUR 56.737 99.551 38.672 0 0 0 0 0 0 30.653
Gross Profit/Loss - EUR -3.023 -3.100 -1.040 0 0 0 0 0 0 -29.347
Net Profit/Loss - EUR -3.023 -3.100 -1.040 0 0 0 0 0 0 -29.347
Employees 5 4 2 0 0 0 0 0 0 3
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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VALSALUB SRL

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Valsalub Srl

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Valsalub 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 - Valsalub Srl - CUI 30859584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.748 2.267 987 969 950 677 811 814 811 13.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.375 717 162 159 156 0 149 150 149 698
Cash 3.373 1.550 826 811 795 677 662 664 662 12.694
Shareholders Funds -804 -3.896 -4.870 -4.781 -4.688 -4.599 -4.497 -4.511 -4.498 -3.665
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 32.366
Debts 7.552 6.163 5.857 5.750 5.639 5.276 5.308 5.325 5.309 17.057
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 12.694 euro.
The company's Equity was valued at -3.665 euro, while total Liabilities amounted to 17.057 euro. Equity increased by 808 euro, from -4.498 euro in 2023, to -3.665 in 2024.

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