Financial results - VALXAND S.R.L.

Financial Summary - Valxand S.r.l.
Unique identification code: 38003357
Registration number: J2017002172163
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-844
Employees
Open Account
Company Valxand S.r.l. with Fiscal Code 38003357 recorded a turnover of 2024 of - , with a net profit of -844 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.268 256.926 309.934 233.686 167.562 80.854 0 0
Total Income - EUR - - 30.268 256.926 309.934 233.686 167.562 80.943 0 0
Total Expenses - EUR - - 41.287 244.729 311.802 220.816 165.497 66.615 13.506 844
Gross Profit/Loss - EUR - - -11.019 12.197 -1.867 12.869 2.066 14.327 -13.506 -844
Net Profit/Loss - EUR - - -11.322 9.628 -4.966 10.524 385 13.507 -13.506 -844
Employees - - 3 13 13 12 9 6 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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VALXAND S.R.L.

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Valxand S.r.l.

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Valxand S.r.l.

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Valxand S.r.l.

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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 - Valxand S.r.l. - CUI 38003357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 409 1.695 4.639 4.448 4.739 4.456 1.017 1.011
Current Assets - - 8.157 32.413 19.862 31.141 14.454 30.969 2.941 2.081
Inventories - - 5.488 0 0 1.024 1.001 10.111 0 0
Receivables - - 0 71 6.061 3.815 3.259 2.659 0 0
Cash - - 2.669 32.341 13.802 26.302 10.194 18.199 2.941 2.081
Shareholders Funds - - -11.278 -1.444 -6.775 3.693 3.996 17.515 3.958 3.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.158 36.035 33.799 34.191 9.097 17.564 0 0
Income in Advance - - 0 0 0 0 6.450 831 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 2.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.081 euro.
The company's Equity was valued at 3.092 euro, while total Liabilities amounted to 0 euro. Equity decreased by -844 euro, from 3.958 euro in 2023, to 3.092 in 2024.

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