Financial results - VALVIR PREST SRL

Financial Summary - Valvir Prest Srl
Unique identification code: 5680269
Registration number: J05/1835/1994
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Valvir Prest Srl with Fiscal Code 5680269 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . 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 - Valvir Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.133 46.039 35.005 24.833 25.970 27.651 23.076 0 0 0
Total Income - EUR 47.133 46.039 35.005 24.833 25.970 27.651 182.868 2.406 0 0
Total Expenses - EUR 56.829 48.368 50.236 53.976 83.830 48.662 98.604 1.434 243 171
Gross Profit/Loss - EUR -9.696 -2.329 -15.230 -29.142 -57.860 -21.011 84.264 972 -243 -171
Net Profit/Loss - EUR -11.110 -2.790 -15.658 -29.391 -58.120 -21.287 82.555 900 -243 -171
Employees 3 2 2 3 4 4 2 1 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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VALVIR PREST SRL

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Valvir Prest 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 - Valvir Prest Srl - CUI 5680269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.915 96.107 84.891 74.924 64.077 53.644 0 0 0 0
Current Assets 30.999 43.218 34.649 38.997 6.802 14.113 30.414 24.545 24.616 24.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.429 37.920 34.317 38.505 6.761 13.338 30.066 24.545 24.470 24.334
Cash 1.570 5.298 332 492 41 775 348 0 146 24
Shareholders Funds 3.162 28.024 11.892 -17.717 -75.494 -95.350 -10.681 -9.814 -10.027 -10.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.752 111.301 107.648 131.638 146.373 163.107 41.095 34.359 34.643 34.499
Income in Advance 0 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 "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 24.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.334 euro and cash availability of 24 euro.
The company's Equity was valued at -10.142 euro, while total Liabilities amounted to 34.499 euro. Equity decreased by -171 euro, from -10.027 euro in 2023, to -10.142 in 2024.

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