Financial results - VALYSSEILER AUTO SRL

Financial Summary - Valysseiler Auto Srl
Unique identification code: 32386172
Registration number: J2013000574398
Nace: 4781
Sales - Ron
1.353.500
Net Profit - Ron
26.918
Employees
1
Open Account
Company Valysseiler Auto Srl with Fiscal Code 32386172 recorded a turnover of 2024 of 1.353.500, with a net profit of 26.918 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valysseiler Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.304 12.013 24.956 14.731 21.944 196.679 508.155 756.018 968.060 1.353.500
Total Income - EUR 10.304 12.013 24.956 14.731 21.944 196.740 508.255 776.875 968.226 1.353.519
Total Expenses - EUR 8.041 9.757 15.284 10.100 20.007 192.796 517.400 791.572 974.261 1.326.601
Gross Profit/Loss - EUR 2.263 2.257 9.672 4.631 1.937 3.944 -9.144 -14.696 -6.035 26.918
Net Profit/Loss - EUR 1.954 1.896 8.923 4.189 1.279 1.632 -14.226 -22.464 -10.237 26.918
Employees 0 0 0 0 0 1 1 1 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 40.6%, from 968.060 euro in the year 2023, to 1.353.500 euro in 2024. The Net Profit increased by 26.918 euro, from 0 euro in 2023, to 26.918 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 - Valysseiler Auto Srl - CUI 32386172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.146 7.166 4.819 2.781
Current Assets 3.266 5.186 14.417 17.668 24.847 89.036 190.011 239.109 -3.915 104.453
Inventories 1.350 1.336 1.313 1.289 15.249 79.691 149.031 203.331 -16.680 90.760
Receivables 0 0 0 0 101 0 27.932 20.036 -1.854 157
Cash 1.917 3.850 13.104 16.379 9.497 9.345 13.048 15.743 14.619 13.537
Shareholders Funds 2.960 4.825 13.667 17.648 18.585 19.865 5.199 -17.248 -27.433 -362
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 307 361 750 20 6.262 69.171 210.958 263.524 28.337 107.597
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.453 euro in 2024 which includes Inventories of 90.760 euro, Receivables of 157 euro and cash availability of 13.537 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 107.597 euro. Equity increased by 26.918 euro, from -27.433 euro in 2023, to -362 in 2024.

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