Financial results - VÂLSAN SPA S.R.L.

Financial Summary - Vâlsan Spa S.r.l.
Unique identification code: 44197444
Registration number: J23/2716/2021
Nace: 4778
Sales - Ron
53.132
Net Profit - Ron
-57
Employees
1
Open Account
Company Vâlsan Spa S.r.l. with Fiscal Code 44197444 recorded a turnover of 2024 of 53.132, with a net profit of -57 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vâlsan Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.174 60.692 58.342 53.132
Total Income - EUR - - - - - - 60.180 60.692 58.342 53.132
Total Expenses - EUR - - - - - - 44.121 47.720 55.364 52.722
Gross Profit/Loss - EUR - - - - - - 16.059 12.972 2.978 410
Net Profit/Loss - EUR - - - - - - 14.289 12.438 2.482 -57
Employees - - - - - - 0 1 1 1
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 decreased by -8.4%, from 58.342 euro in the year 2023, to 53.132 euro in 2024. The Net Profit decreased by -2.468 euro, from 2.482 euro in 2023, to 0 in the last year.
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 - Vâlsan Spa S.r.l. - CUI 44197444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 681 52 0
Current Assets - - - - - - 15.177 24.673 32.612 35.094
Inventories - - - - - - 0 0 0 803
Receivables - - - - - - 6.065 23.798 32.304 32.007
Cash - - - - - - 9.112 875 308 2.284
Shareholders Funds - - - - - - 14.330 20.729 23.148 22.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 847 4.625 9.516 12.132
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.094 euro in 2024 which includes Inventories of 803 euro, Receivables of 32.007 euro and cash availability of 2.284 euro.
The company's Equity was valued at 22.962 euro, while total Liabilities amounted to 12.132 euro. Equity decreased by -57 euro, from 23.148 euro in 2023, to 22.962 in 2024.

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