Company Valyon Dum Expedition S.r.l. with Fiscal Code 41499367
recorded a turnover of 2020 of
363,
with a net profit of
355
and having an average number of employees of
1.
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 -
Valyon Dum Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.857
373
-
-
-
-
Total Income - EUR
-
-
-
-
3.857
373
-
-
-
-
Total Expenses - EUR
-
-
-
-
908
4
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
2.950
369
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
2.834
365
-
-
-
-
Employees
-
-
-
-
0
1
-
-
-
-
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 decreased by -90.1%, from 3.857 euro in the year 2019, to 373 euro in 2020.
The Net Profit decreased by -2.415 euro, from 2.834 euro in 2019, to 365 in the last year.
Check the financial reports for the company - Valyon Dum Expedition S.r.l.
Financial Rating - VALYON DUM EXPEDITION S.R.L.
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Financial Rating
Payment Limits - Valyon Dum Expedition S.r.l.
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Prob. of insolvency - Valyon Dum Expedition S.r.l.
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Insolvency Probability
Financial Reports - Valyon Dum Expedition 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 -
Valyon Dum Expedition S.r.l. - CUI 41499367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
-
-
-
-
Current Assets
-
-
-
-
3.950
4.972
-
-
-
-
Inventories
-
-
-
-
0
0
-
-
-
-
Receivables
-
-
-
-
3.857
4.881
-
-
-
-
Cash
-
-
-
-
93
91
-
-
-
-
Shareholders Funds
-
-
-
-
2.876
3.187
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
1.074
1.785
-
-
-
-
Income in Advance
-
-
-
-
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
4.972 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.881 euro and cash availability of
91 euro.
The company's Equity was valued at
3.187 euro, while total Liabilities amounted to
1.785 euro.
Equity increased by 365 euro, from 2.876 euro in 2019, to 3.187 in 2020.
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