Financial results - VALY FUNERARII S.R.L.

Financial Summary - Valy Funerarii S.r.l.
Unique identification code: 42991340
Registration number: J35/2456/2020
Nace: 9603
Sales - Ron
118.572
Net Profit - Ron
-1.930
Employees
3
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Company Valy Funerarii S.r.l. with Fiscal Code 42991340 recorded a turnover of 2024 of 118.572, with a net profit of -1.930 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.583 102.160 91.873 112.309 118.572
Total Income - EUR - - - - - 18.609 102.313 108.496 129.092 119.008
Total Expenses - EUR - - - - - 12.831 68.572 105.686 124.610 118.568
Gross Profit/Loss - EUR - - - - - 5.778 33.741 2.810 4.482 440
Net Profit/Loss - EUR - - - - - 5.592 32.784 2.014 3.330 -1.930
Employees - - - - - 2 3 4 4 3
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 6.2%, from 112.309 euro in the year 2023, to 118.572 euro in 2024. The Net Profit decreased by -3.311 euro, from 3.330 euro in 2023, to 0 in the last year.
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 - Valy Funerarii S.r.l. - CUI 42991340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.387 54.933 47.130 69.218
Current Assets - - - - - 11.664 50.958 35.495 35.443 70.225
Inventories - - - - - 10.671 23.007 32.673 31.264 52.682
Receivables - - - - - 457 447 447 445 15.416
Cash - - - - - 536 27.504 2.375 3.734 2.127
Shareholders Funds - - - - - 5.634 38.292 40.425 43.632 41.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.030 15.053 51.513 40.776 98.432
Income in Advance - - - - - 0 0 0 0 1.042
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.225 euro in 2024 which includes Inventories of 52.682 euro, Receivables of 15.416 euro and cash availability of 2.127 euro.
The company's Equity was valued at 41.458 euro, while total Liabilities amounted to 98.432 euro. Equity decreased by -1.930 euro, from 43.632 euro in 2023, to 41.458 in 2024. The Debt Ratio was 69.8% in the year 2024.

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