Financial results - VALERIO RE S.R.L.

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Financial Summary - Valerio Re S.r.l.
Unique identification code: 21851867
Registration number: J35/2101/2007
Nace: 6810
Sales - Ron
7.993
Net Profit - Ron
-12.141
Employee
Open Account
The most important financial indicators for the company Valerio Re S.r.l. - Unique Identification Number 21851867: sales in 2023 was 7.993 euro, registering a net profit of -12.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valerio Re S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.353 12.819 13.615 21.349 25.171 12.912 9.525 7.965 7.790 7.993
Total Income - EUR 27.524 33.562 44.611 127.006 31.024 17.003 11.688 10.177 19.353 20.754
Total Expenses - EUR 36.889 52.703 56.677 157.922 32.232 29.741 30.715 20.231 25.331 32.895
Gross Profit/Loss - EUR -9.365 -19.141 -12.066 -30.916 -1.209 -12.738 -19.027 -10.053 -5.978 -12.141
Net Profit/Loss - EUR -9.836 -19.527 -12.475 -32.312 -1.298 -13.033 -19.308 -10.323 -6.247 -12.141
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 7.790 euro in the year 2022, to 7.993 euro in 2023.
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Valerio Re S.r.l.

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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 - Valerio Re S.r.l. - CUI 21851867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.883 196.667 201.433 211.497 221.187 233.434 250.238 380.999 399.437 411.137
Current Assets 24.738 16.753 19.159 38.672 19.821 24.543 19.068 19.490 17.754 277.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.977 8.189 7.135 10.719 8.895 9.242 8.336 8.188 6.027 7.573
Cash 11.761 8.564 12.024 27.953 10.926 15.301 10.733 11.301 11.727 269.752
Shareholders Funds -93.007 -113.310 -124.629 -154.832 -153.195 -163.261 -176.109 -182.526 -189.339 -200.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 528.882 529.499 524.787 443.742 406.450 408.991 406.675 403.450 403.761 699.115
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.573 euro and cash availability of 269.752 euro.
The company's Equity was valued at -200.906 euro, while total Liabilities amounted to 699.115 euro. Equity decreased by -12.141 euro, from -189.339 euro in 2022, to -200.906 in 2023.
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