Financial results - VALVA TIRES S.R.L.

Financial Summary - Valva Tires S.r.l.
Unique identification code: 38775373
Registration number: J34/48/2018
Nace: 4520
Sales - Ron
14.174
Net Profit - Ron
-8.430
Employees
1
Open Account
Company Valva Tires S.r.l. with Fiscal Code 38775373 recorded a turnover of 2024 of 14.174, with a net profit of -8.430 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 101 23.071 12.389 14.174
Total Income - EUR - - - - - 0 101 23.984 16.483 14.626
Total Expenses - EUR - - - - - 768 4.542 33.118 20.598 22.915
Gross Profit/Loss - EUR - - - - - -768 -4.440 -9.134 -4.115 -8.288
Net Profit/Loss - EUR - - - - - -768 -4.441 -9.364 -4.239 -8.430
Employees - - - - - 0 1 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 15.1%, from 12.389 euro in the year 2023, to 14.174 euro in 2024.
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 - Valva Tires S.r.l. - CUI 38775373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.084 2.262 1.513 754 0
Current Assets - - - - - 417 811 8.237 12.592 12.694
Inventories - - - - - 0 89 5.991 9.698 11.870
Receivables - - - - - 0 0 459 -175 0
Cash - - - - - 417 722 1.786 3.069 824
Shareholders Funds - - - - - -726 -5.152 -14.532 -18.727 -27.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.228 8.225 24.282 32.073 39.747
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.694 euro in 2024 which includes Inventories of 11.870 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at -27.053 euro, while total Liabilities amounted to 39.747 euro. Equity decreased by -8.430 euro, from -18.727 euro in 2023, to -27.053 in 2024.

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