Financial results - VALYSOR SRL

Financial Summary - Valysor Srl
Unique identification code: 15793990
Registration number: J27/1380/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
237
Employees
1
Open Account
Company Valysor Srl with Fiscal Code 15793990 recorded a turnover of 2024 of - , with a net profit of 237 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valysor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.440 68.121 489.059 0 0 0 163.172 20.339 0 0
Total Income - EUR 186.440 68.121 489.107 0 0 0 163.172 20.339 0 0
Total Expenses - EUR 170.411 75.541 349.493 5.935 12.817 -342 85.776 83.886 2.920 -237
Gross Profit/Loss - EUR 16.029 -7.420 139.614 -5.935 -12.817 342 77.396 -63.547 -2.920 237
Net Profit/Loss - EUR 13.248 -7.420 134.723 -5.935 -12.817 342 75.902 -63.856 -2.920 237
Employees 1 1 6 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALYSOR SRL

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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 - Valysor Srl - CUI 15793990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.185 9.873 9.654 9.427 8.734 8.568 -112 -112 -112 352
Current Assets 52.710 68.527 190.951 155.802 69.041 75.893 168.724 119.941 111.365 105.769
Inventories 0 31.380 0 0 0 0 33.568 0 0 0
Receivables 52.013 36.686 185.534 127.404 48.219 47.305 47.983 27.877 110.901 105.456
Cash 696 460 5.418 28.399 20.822 28.588 87.173 92.063 464 313
Shareholders Funds 43.121 35.261 169.367 160.324 30.403 30.169 105.402 41.873 38.826 38.846
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.774 43.139 31.239 4.905 47.372 54.292 63.210 77.956 72.427 67.274
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.456 euro and cash availability of 313 euro.
The company's Equity was valued at 38.846 euro, while total Liabilities amounted to 67.274 euro. Equity increased by 237 euro, from 38.826 euro in 2023, to 38.846 in 2024.

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