Financial results - VALY-NELA CLEAN S.R.L.

Financial Summary - Valy-Nela Clean S.r.l.
Unique identification code: 39867700
Registration number: J2018001391335
Nace: 8121
Sales - Ron
12.424
Net Profit - Ron
7.083
Employees
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Company Valy-Nela Clean S.r.l. with Fiscal Code 39867700 recorded a turnover of 2024 of 12.424, with a net profit of 7.083 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.010 6.828 16.894 7.783 3.244 7.915 12.424
Total Income - EUR - - - 1.010 6.828 16.894 7.783 3.244 7.915 12.424
Total Expenses - EUR - - - 413 1.650 378 566 1.295 5.795 4.165
Gross Profit/Loss - EUR - - - 597 5.178 16.516 7.217 1.949 2.119 8.259
Net Profit/Loss - EUR - - - 566 4.972 16.009 7.065 1.866 1.817 7.083
Employees - - - 0 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 57.9%, from 7.915 euro in the year 2023, to 12.424 euro in 2024. The Net Profit increased by 5.276 euro, from 1.817 euro in 2023, to 7.083 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-Nela Clean S.r.l. - CUI 39867700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 0 2.022 2.029 2.022 2.010
Current Assets - - - 1.053 5.639 22.135 28.137 30.095 31.677 40.082
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.010 0 0 26.280 24.658 25.975 32.507
Cash - - - 43 5.639 22.135 1.857 5.437 5.702 7.575
Shareholders Funds - - - 609 5.570 21.473 28.062 30.015 31.742 38.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 489 70 662 140 145 0 1.499
Income in Advance - - - 0 0 0 1.957 1.963 1.957 1.946
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.507 euro and cash availability of 7.575 euro.
The company's Equity was valued at 38.647 euro, while total Liabilities amounted to 1.499 euro. Equity increased by 7.083 euro, from 31.742 euro in 2023, to 38.647 in 2024. The Debt Ratio was 3.6% in the year 2024.

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