Financial results - VALSERV S.R.L.

Financial Summary - Valserv S.r.l.
Unique identification code: 14770719
Registration number: J40/6404/2002
Nace: 4719
Sales - Ron
24.896
Net Profit - Ron
-16.540
Employees
1
Open Account
Company Valserv S.r.l. with Fiscal Code 14770719 recorded a turnover of 2024 of 24.896, with a net profit of -16.540 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.761 29.140 29.162 29.179 29.199 27.276 29.368 29.534 23.955 24.896
Total Income - EUR 31.715 31.497 30.913 31.173 32.958 30.233 32.337 33.146 26.832 25.715
Total Expenses - EUR 15.492 13.474 13.943 21.195 23.072 19.069 19.855 22.603 26.462 42.015
Gross Profit/Loss - EUR 16.224 18.024 16.969 9.978 9.886 11.164 12.482 10.543 371 -16.301
Net Profit/Loss - EUR 15.272 17.394 16.660 9.666 9.556 10.884 12.197 10.218 142 -16.540
Employees 2 2 1 2 2 2 2 2 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 increased by 4.5%, from 23.955 euro in the year 2023, to 24.896 euro in 2024. The Net Profit decreased by -142 euro, from 142 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 - Valserv S.r.l. - CUI 14770719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.852 38.350 36.625 34.896 33.183 34.561 32.124 30.589 29.055 62.180
Current Assets 25.631 26.784 33.438 44.069 26.691 29.196 38.558 30.658 23.577 17.872
Inventories 12.992 12.859 12.642 12.410 12.169 11.939 11.674 11.710 11.675 0
Receivables 6.548 1.615 6.110 7.324 3.606 6.610 5.438 5.238 3.463 4.447
Cash 6.092 12.309 14.686 24.336 10.915 10.647 21.446 13.710 8.439 13.425
Shareholders Funds 61.294 55.114 65.610 74.072 45.252 55.279 66.136 44.568 44.575 27.786
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.400 10.093 4.570 5.005 14.622 8.479 4.546 16.731 8.058 52.629
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 "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 17.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.447 euro and cash availability of 13.425 euro.
The company's Equity was valued at 27.786 euro, while total Liabilities amounted to 52.629 euro. Equity decreased by -16.540 euro, from 44.575 euro in 2023, to 27.786 in 2024.

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