Financial results - VALYS CRISTIAN S.R.L.

Financial Summary - Valys Cristian S.r.l.
Unique identification code: 29189480
Registration number: J23/2619/2011
Nace: 9602
Sales - Ron
9.067
Net Profit - Ron
1.835
Employees
1
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Company Valys Cristian S.r.l. with Fiscal Code 29189480 recorded a turnover of 2024 of 9.067, with a net profit of 1.835 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.933 2.006 2.896 2.638 5.343 4.318 2.813 3.420 5.976 9.067
Total Income - EUR 1.933 2.006 2.896 2.638 5.343 4.946 3.074 3.420 5.976 9.067
Total Expenses - EUR 2.100 2.086 3.319 1.301 5.146 4.819 2.749 4.757 7.488 7.141
Gross Profit/Loss - EUR -168 -80 -423 1.337 197 127 325 -1.336 -1.512 1.926
Net Profit/Loss - EUR -226 -140 -475 1.281 143 65 240 -1.393 -1.572 1.835
Employees 1 1 1 1 1 1 1 0 1 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 increased by 52.6%, from 5.976 euro in the year 2023, to 9.067 euro in 2024. The Net Profit increased by 1.835 euro, from 0 euro in 2023, to 1.835 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 - Valys Cristian S.r.l. - CUI 29189480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 82 79 31 377 600 316 528 349 463 2.485
Inventories 31 31 31 30 30 29 28 203 202 201
Receivables 0 0 0 185 0 0 79 53 232 231
Cash 51 48 0 162 570 287 421 93 28 2.053
Shareholders Funds -882 -1.013 -1.471 -163 -16 49 288 -1.104 -2.673 -823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 1.092 1.501 540 616 267 240 1.453 3.135 3.307
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.485 euro in 2024 which includes Inventories of 201 euro, Receivables of 231 euro and cash availability of 2.053 euro.
The company's Equity was valued at -823 euro, while total Liabilities amounted to 3.307 euro. Equity increased by 1.835 euro, from -2.673 euro in 2023, to -823 in 2024.

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