Financial results - VALYSOR SRL

Financial Summary - Valysor Srl
Unique identification code: 15793990
Registration number: J27/1380/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.920
Employee
The most important financial indicators for the company Valysor Srl - Unique Identification Number 15793990: sales in 2023 was - euro, registering a net profit of -2.920 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valysor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.992 186.440 68.121 489.059 0 0 0 163.172 20.339 0
Total Income - EUR 158.993 186.440 68.121 489.107 0 0 0 163.172 20.339 0
Total Expenses - EUR 151.323 170.411 75.541 349.493 5.935 12.817 -342 85.776 83.886 2.920
Gross Profit/Loss - EUR 7.670 16.029 -7.420 139.614 -5.935 -12.817 342 77.396 -63.547 -2.920
Net Profit/Loss - EUR 6.592 13.248 -7.420 134.723 -5.935 -12.817 342 75.902 -63.856 -2.920
Employees 3 1 1 6 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Valysor Srl

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Valysor Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.327 10.185 9.873 9.654 9.427 8.734 8.568 -112 -112 -112
Current Assets 66.287 52.710 68.527 190.951 155.802 69.041 75.893 168.724 119.941 111.365
Inventories 456 0 31.380 0 0 0 0 33.568 0 0
Receivables 65.625 52.013 36.686 185.534 127.404 48.219 47.305 47.983 27.877 110.901
Cash 207 696 460 5.418 28.399 20.822 28.588 87.173 92.063 464
Shareholders Funds 29.643 43.121 35.261 169.367 160.324 30.403 30.169 105.402 41.873 38.826
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 46.972 19.774 43.139 31.239 4.905 47.372 54.292 63.210 77.956 72.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.901 euro and cash availability of 464 euro.
The company's Equity was valued at 38.826 euro, while total Liabilities amounted to 72.427 euro. Equity decreased by -2.919 euro, from 41.873 euro in 2022, to 38.826 in 2023.

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