Financial results - VALVERSILV SRL

Financial Summary - Valversilv Srl
Unique identification code: 14402644
Registration number: J05/47/2002
Nace: 5610
Sales - Ron
297.652
Net Profit - Ron
13.252
Employees
24
Open Account
Company Valversilv Srl with Fiscal Code 14402644 recorded a turnover of 2024 of 297.652, with a net profit of 13.252 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.772 123.722 131.516 161.453 220.021 163.520 260.737 448.013 495.007 297.652
Total Income - EUR 100.672 129.099 132.163 164.387 240.948 170.650 268.168 480.477 532.522 436.069
Total Expenses - EUR 94.772 123.602 126.879 158.310 215.042 165.246 230.514 334.200 460.147 414.975
Gross Profit/Loss - EUR 5.900 5.497 5.284 6.077 25.906 5.404 37.654 146.277 72.375 21.094
Net Profit/Loss - EUR 4.986 4.369 3.962 4.433 23.674 3.921 35.259 142.500 67.569 13.252
Employees 8 14 10 15 17 10 16 18 26 24
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 -39.5%, from 495.007 euro in the year 2023, to 297.652 euro in 2024. The Net Profit decreased by -53.939 euro, from 67.569 euro in 2023, to 13.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valversilv Srl

Rating financiar

Financial Rating -
VALVERSILV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valversilv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valversilv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valversilv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valversilv Srl - CUI 14402644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.953 313.199 304.647 282.271 279.355 249.965 259.752 277.914 299.555 439.798
Current Assets 12.157 16.870 13.161 13.359 24.011 8.008 24.842 66.295 128.530 80.251
Inventories 7.242 4.508 1.511 2.586 5.457 2.136 5.150 8.251 19.417 31.892
Receivables 4.550 3.853 6.856 9.272 16.092 3.106 11.993 50.996 80.366 40.178
Cash 365 8.508 4.794 1.501 2.461 2.766 7.698 7.048 28.747 8.182
Shareholders Funds 72.063 75.697 78.379 81.374 103.472 105.432 138.353 281.282 347.999 359.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.047 254.371 239.429 214.255 199.893 152.542 146.241 62.926 80.086 160.744
Income in Advance 0 1.672 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.251 euro in 2024 which includes Inventories of 31.892 euro, Receivables of 40.178 euro and cash availability of 8.182 euro.
The company's Equity was valued at 359.306 euro, while total Liabilities amounted to 160.744 euro. Equity increased by 13.252 euro, from 347.999 euro in 2023, to 359.306 in 2024.

Risk Reports Prices

Reviews - Valversilv Srl

Comments - Valversilv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.