Financial results - VALY MICRO RELLO S.R.L.

Financial Summary - Valy Micro Rello S.r.l.
Unique identification code: 40553360
Registration number: J02/262/2019
Nace: 4941
Sales - Ron
4.401
Net Profit - Ron
2.771
Employees
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Company Valy Micro Rello S.r.l. with Fiscal Code 40553360 recorded a turnover of 2024 of 4.401, with a net profit of 2.771 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.742 3.232 3.150 2.182 2.001 4.401
Total Income - EUR - - - - 2.742 3.232 3.150 2.182 2.001 4.401
Total Expenses - EUR - - - - 1.370 1.337 1.069 1.932 870 1.115
Gross Profit/Loss - EUR - - - - 1.372 1.895 2.081 250 1.131 3.286
Net Profit/Loss - EUR - - - - 1.295 1.841 2.081 223 954 2.771
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 121.1%, from 2.001 euro in the year 2023, to 4.401 euro in 2024. The Net Profit increased by 1.822 euro, from 954 euro in 2023, to 2.771 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 Micro Rello S.r.l. - CUI 40553360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.642 1.820 1.941 192 843 2.920
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.642 1.820 1.941 192 843 2.920
Shareholders Funds - - - - 1.337 1.953 2.129 272 1.003 2.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 445 0 0 8 48 245
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.920 euro.
The company's Equity was valued at 2.819 euro, while total Liabilities amounted to 245 euro. Equity increased by 1.822 euro, from 1.003 euro in 2023, to 2.819 in 2024.

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