Financial results - VALSOR ROYAL PLUS SRL

Financial Summary - Valsor Royal Plus Srl
Unique identification code: 29935602
Registration number: J11/137/2012
Nace: 9200
Sales - Ron
893.178
Net Profit - Ron
108.085
Employees
18
Open Account
Company Valsor Royal Plus Srl with Fiscal Code 29935602 recorded a turnover of 2021 of 893.178, with a net profit of 108.085 and having an average number of employees of 18. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsor Royal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.359 586.710 715.514 858.910 907.354 701.752 898.143 - - -
Total Income - EUR 353.360 590.273 715.514 858.910 907.354 708.054 966.276 - - -
Total Expenses - EUR 405.856 588.823 713.555 852.367 902.669 773.239 849.188 - - -
Gross Profit/Loss - EUR -52.497 1.450 1.960 6.543 4.686 -65.185 117.088 - - -
Net Profit/Loss - EUR -52.497 1.218 1.646 5.497 -4.388 -72.217 108.686 - - -
Employees 17 19 25 25 24 29 18 - - -
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 30.9%, from 701.752 euro in the year 2020, to 898.143 euro in 2021. The Net Profit increased by 108.686 euro, from 0 euro in 2020, to 108.686 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 - Valsor Royal Plus Srl - CUI 29935602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.616 37.695 278.377 278.391 397.396 285.386 177.691 - - -
Current Assets 108.049 191.183 203.046 246.601 255.050 252.601 401.914 - - -
Inventories 36.951 51.823 70.727 80.138 80.939 66.641 0 - - -
Receivables 43.467 39.974 53.709 71.983 84.577 100.240 116.759 - - -
Cash 27.631 99.387 78.610 94.480 89.535 85.720 285.154 - - -
Shareholders Funds -3.454 -2.201 -517 4.989 504 -71.722 38.555 - - -
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 - - -
Debts 166.118 231.079 481.941 520.003 651.942 677.493 597.212 - - -
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.914 euro in 2021 which includes Inventories of 0 euro, Receivables of 116.759 euro and cash availability of 285.154 euro.
The company's Equity was valued at 38.555 euro, while total Liabilities amounted to 597.212 euro. Equity increased by 108.686 euro, from -71.722 euro in 2020, to 38.555 in 2021.

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