Financial results - VALSIM CENTER S.R.L.

Financial Summary - Valsim Center S.r.l.
Unique identification code: 11837016
Registration number: J23/640/2021
Nace: 6831
Sales - Ron
7.844
Net Profit - Ron
-15.959
Employees
1
Open Account
Company Valsim Center S.r.l. with Fiscal Code 11837016 recorded a turnover of 2024 of 7.844, with a net profit of -15.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.581 7.778 19.033 63.393 7.693 38.912 26.799 0 16.553 7.844
Total Income - EUR 15.581 7.778 19.033 63.393 7.693 38.912 26.799 0 16.553 7.844
Total Expenses - EUR 5.492 9.976 8.415 7.349 10.322 12.495 11.803 12.599 12.263 23.725
Gross Profit/Loss - EUR 10.089 -2.198 10.617 56.044 -2.629 26.417 14.996 -12.599 4.291 -15.880
Net Profit/Loss - EUR 9.622 -2.325 10.415 55.410 -2.706 26.043 14.728 -12.599 4.125 -15.959
Employees 1 2 1 1 1 1 1 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 -52.3%, from 16.553 euro in the year 2023, to 7.844 euro in 2024. The Net Profit decreased by -4.102 euro, from 4.125 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 - Valsim Center S.r.l. - CUI 11837016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652 1.391 833 505 11.935 8.284 4.887 1.762 0 402
Current Assets 18.603 16.034 15.758 39.068 32.144 51.819 56.788 15.162 16.201 1.126
Inventories 18.076 15.420 15.185 14.907 14.651 21.067 14.023 14.066 14.024 6
Receivables 157 155 502 19.819 1.190 1.167 1.071 1.074 1.109 1.071
Cash 370 458 72 4.342 16.303 29.585 41.694 22 1.069 49
Shareholders Funds -26.612 -28.666 -17.766 37.970 34.529 44.685 58.422 9.719 9.420 -6.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.867 46.121 34.357 1.603 9.549 15.419 3.252 7.205 6.781 8.119
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.071 euro and cash availability of 49 euro.
The company's Equity was valued at -6.591 euro, while total Liabilities amounted to 8.119 euro. Equity decreased by -15.959 euro, from 9.420 euro in 2023, to -6.591 in 2024.

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