Financial results - VALYUL R & A S.R.L.

Financial Summary - Valyul R & A S.r.l.
Unique identification code: 27988899
Registration number: J20/117/2011
Nace: 6622
Sales - Ron
33.417
Net Profit - Ron
2.068
Employees
1
Open Account
Company Valyul R & A S.r.l. with Fiscal Code 27988899 recorded a turnover of 2024 of 33.417, with a net profit of 2.068 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyul R & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.809 0 11.021 30.398 30.135 29.471 35.915 39.969 32.784 33.417
Total Income - EUR 12.911 0 11.021 30.398 30.135 29.471 37.280 43.961 37.332 33.417
Total Expenses - EUR 12.532 342 3.026 12.588 8.423 7.461 14.328 16.867 37.304 30.955
Gross Profit/Loss - EUR 379 -342 7.995 17.810 21.712 22.010 22.952 27.094 29 2.462
Net Profit/Loss - EUR -9 -342 7.665 16.898 20.855 21.507 22.617 26.758 8 2.068
Employees 1 0 0 0 0 1 2 2 2 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 2.5%, from 32.784 euro in the year 2023, to 33.417 euro in 2024. The Net Profit increased by 2.060 euro, from 8 euro in 2023, to 2.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valyul R & A S.r.l.

Rating financiar

Financial Rating -
VALYUL R & A S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valyul R & A S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valyul R & A S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valyul R & A S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valyul R & A S.r.l. - CUI 27988899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.029 12.896 10.155 1.108 40.249 38.275 36.238 35.402 35.137 67.168
Current Assets 61.137 58.569 67.963 71.019 64.497 64.973 67.808 93.056 28.758 16.635
Inventories 247 0 296 0 0 0 2.227 2.680 2.672 2.657
Receivables 822 1.091 1.073 0 0 0 455 7.553 7.990 10.091
Cash 60.067 57.478 66.594 71.019 64.497 64.973 65.126 82.822 18.095 3.886
Shareholders Funds 72.546 71.464 56.029 71.899 91.361 80.535 101.366 128.438 57.300 59.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.619 0 22.090 228 13.384 22.714 2.681 20 6.595 24.755
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.635 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 10.091 euro and cash availability of 3.886 euro.
The company's Equity was valued at 59.048 euro, while total Liabilities amounted to 24.755 euro. Equity increased by 2.068 euro, from 57.300 euro in 2023, to 59.048 in 2024.

Risk Reports Prices

Reviews - Valyul R & A S.r.l.

Comments - Valyul R & A S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.