Financial results - VALSIV SRL

Financial Summary - Valsiv Srl
Unique identification code: 34946721
Registration number: J22/1545/2015
Nace: 4932
Sales - Ron
10.566
Net Profit - Ron
3.946
Employees
Open Account
Company Valsiv Srl with Fiscal Code 34946721 recorded a turnover of 2024 of 10.566, with a net profit of 3.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.548 9.174 8.935 10.377 11.147 5.300 11.423 17.919 17.613 10.566
Total Income - EUR 1.548 9.174 8.935 10.377 11.147 5.300 11.423 17.919 17.749 10.566
Total Expenses - EUR 1.484 7.453 8.528 8.911 8.044 2.357 5.740 9.658 13.683 5.868
Gross Profit/Loss - EUR 63 1.721 407 1.466 3.102 2.943 5.684 8.261 4.066 4.698
Net Profit/Loss - EUR 17 1.446 139 1.154 2.769 2.791 5.341 7.817 3.950 3.946
Employees 1 1 1 1 0 0 1 1 1 0
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 -39.7%, from 17.613 euro in the year 2023, to 10.566 euro in 2024. The Net Profit increased by 18 euro, from 3.950 euro in 2023, to 3.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSIV SRL

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Valsiv 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 - Valsiv Srl - CUI 34946721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.381 3.470 1.587 215 0 0 0 0 960 754
Current Assets 810 1.826 1.776 2.161 4.698 7.183 5.666 14.285 16.224 22.008
Inventories 238 343 337 331 0 0 334 456 0 0
Receivables 0 0 61 0 0 1 0 0 6.065 14.143
Cash 572 1.483 1.378 1.830 4.698 7.182 5.333 13.828 10.159 7.865
Shareholders Funds 62 1.507 745 1.885 4.618 7.183 5.391 13.224 17.134 21.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.028 4.679 2.618 490 80 0 275 1.060 50 772
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.143 euro and cash availability of 7.865 euro.
The company's Equity was valued at 21.990 euro, while total Liabilities amounted to 772 euro. Equity increased by 4.951 euro, from 17.134 euro in 2023, to 21.990 in 2024.

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