Financial results - VALVANC COMPANY SRL

Financial Summary - Valvanc Company Srl
Unique identification code: 31489455
Registration number: J05/606/2013
Nace: 8299
Sales - Ron
35.688
Net Profit - Ron
-18.351
Employees
1
Open Account
Company Valvanc Company Srl with Fiscal Code 31489455 recorded a turnover of 2024 of 35.688, with a net profit of -18.351 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvanc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.216 51.687 48.677 50.898 30.789 37.893 71.732 39.268 35.688
Total Income - EUR - 5.216 52.764 48.679 50.898 32.733 38.436 72.331 40.217 34.580
Total Expenses - EUR - 9.003 57.326 42.011 60.827 36.450 32.554 53.678 38.098 51.893
Gross Profit/Loss - EUR - -3.786 -4.562 6.668 -9.929 -3.717 5.882 18.653 2.119 -17.313
Net Profit/Loss - EUR - -3.839 -5.080 6.180 -10.419 -4.013 5.579 17.944 1.777 -18.351
Employees - 2 3 2 2 2 2 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 decreased by -8.6%, from 39.268 euro in the year 2023, to 35.688 euro in 2024. The Net Profit decreased by -1.767 euro, from 1.777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALVANC COMPANY 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 - Valvanc Company Srl - CUI 31489455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 32 31 1.322 1.040 795 575 351 1.318
Current Assets - 1.948 7.652 15.184 11.637 11.895 12.725 19.142 20.555 4.698
Inventories - 1.893 4.410 14.186 9.734 8.504 12.388 17.939 17.709 2.436
Receivables - 7 288 443 604 15 138 139 542 1.238
Cash - 48 2.953 555 1.299 3.376 199 1.063 2.304 1.024
Shareholders Funds - -3.806 -8.822 -2.480 -17.808 -21.484 -15.429 2.467 4.237 -16.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.260 16.972 18.153 31.216 34.418 28.948 17.250 16.670 22.635
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698 euro in 2024 which includes Inventories of 2.436 euro, Receivables of 1.238 euro and cash availability of 1.024 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 22.635 euro. Equity decreased by -20.832 euro, from 4.237 euro in 2023, to -16.619 in 2024.

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