Financial results - VASVAL TOTAL SERVICES S.R.L.

Financial Summary - Vasval Total Services S.r.l.
Unique identification code: 29259314
Registration number: J23/2067/2018
Nace: 8122
Sales - Ron
3.205
Net Profit - Ron
1.778
Employees
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Company Vasval Total Services S.r.l. with Fiscal Code 29259314 recorded a turnover of 2024 of 3.205, with a net profit of 1.778 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasval Total Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.354 10.088 0 0 0 20.613 18.324 25.118 21.524 3.205
Total Income - EUR 10.354 10.088 0 0 0 20.613 18.324 25.118 21.524 3.205
Total Expenses - EUR 5.656 5.592 0 0 0 9.535 45.830 330 5.333 1.109
Gross Profit/Loss - EUR 4.699 4.496 0 0 0 11.078 -27.506 24.788 16.191 2.096
Net Profit/Loss - EUR 4.388 4.193 0 0 0 10.702 -27.991 24.055 13.984 1.778
Employees 1 1 0 0 0 1 0 0 0 0
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 decreased by -85.0%, from 21.524 euro in the year 2023, to 3.205 euro in 2024. The Net Profit decreased by -12.128 euro, from 13.984 euro in 2023, to 1.778 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 - Vasval Total Services S.r.l. - CUI 29259314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.538 2.091
Current Assets 23.165 27.171 0 0 0 71.613 29.257 55.426 72.048 12.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 476 653 0 0 0 65.075 12.099 27.247 44.560 1.279
Cash 22.689 26.518 0 0 0 6.538 17.158 28.179 27.488 10.824
Shareholders Funds 22.096 26.064 0 0 0 55.460 26.239 51.336 65.285 4.378
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 1.069 1.107 0 0 0 16.152 3.018 4.090 9.301 9.816
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 10.824 euro.
The company's Equity was valued at 4.378 euro, while total Liabilities amounted to 9.816 euro. Equity decreased by -60.543 euro, from 65.285 euro in 2023, to 4.378 in 2024.

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