Financial results - VALSOAL SRL

Financial Summary - Valsoal Srl
Unique identification code: 3051866
Registration number: J08/85/1993
Nace: 1930
Sales - Ron
-
Net Profit - Ron
-463
Employees
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Company Valsoal Srl with Fiscal Code 3051866 recorded a turnover of 2024 of - , with a net profit of -463 and having an average number of employees of - . The company operates in the field of having the NACE code 1930.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 0 0
Total Income - EUR - - - 5.152 - 346 259 310 285 5
Total Expenses - EUR - - - 2.960 - 141 1.763 967 1.492 468
Gross Profit/Loss - EUR - - - 2.192 - 205 -1.504 -656 -1.206 -463
Net Profit/Loss - EUR - - - 2.192 - 205 -1.504 -656 -1.206 -463
Employees - - - 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALSOAL SRL

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Valsoal 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 - Valsoal Srl - CUI 3051866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 271.093 - 260.803 255.020 255.811 255.035 253.610
Current Assets - - - 118.770 - 113.598 109.575 109.258 107.721 106.655
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 8.753 - 81.088 79.290 79.536 79.295 78.851
Cash - - - 110.016 - 32.510 30.285 29.722 28.426 27.804
Shareholders Funds - - - 350.560 - 336.744 327.772 328.132 325.931 323.646
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 39.302 - 37.658 36.823 36.937 36.825 36.619
Income in Advance - - - 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 "1930 - 1930"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.851 euro and cash availability of 27.804 euro.
The company's Equity was valued at 323.646 euro, while total Liabilities amounted to 36.619 euro. Equity decreased by -463 euro, from 325.931 euro in 2023, to 323.646 in 2024.

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