Financial results - BRODERIA VALERYN S.R.L.

Financial Summary - Broderia Valeryn S.r.l.
Unique identification code: 40835329
Registration number: J06/661/2019
Nace: 1399
Sales - Ron
4.414
Net Profit - Ron
15
Employees
1
Open Account
Company Broderia Valeryn S.r.l. with Fiscal Code 40835329 recorded a turnover of 2024 of 4.414, with a net profit of 15 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broderia Valeryn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.658 24.026 18.311 9.069 7.920 4.414
Total Income - EUR - - - - 7.140 41.486 42.680 15.799 26.460 8.808
Total Expenses - EUR - - - - 7.038 25.491 33.636 15.625 26.224 8.791
Gross Profit/Loss - EUR - - - - 101 15.995 9.044 174 236 18
Net Profit/Loss - EUR - - - - 75 15.720 9.023 107 193 15
Employees - - - - 1 2 1 2 3 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 decreased by -44.0%, from 7.920 euro in the year 2023, to 4.414 euro in 2024. The Net Profit decreased by -177 euro, from 193 euro in 2023, to 15 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 - Broderia Valeryn S.r.l. - CUI 40835329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.257 26.558 21.621 16.443 13.179 9.909
Current Assets - - - - 13.520 13.486 20.857 22.426 23.887 18.068
Inventories - - - - 2.189 1.546 6.213 6.338 6.057 6.012
Receivables - - - - 10.785 3.980 1.666 12.646 16.106 3.108
Cash - - - - 546 7.961 12.978 3.442 1.725 8.948
Shareholders Funds - - - - 117 15.835 24.507 24.689 24.807 24.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.691 2.722 1.408 2.028 12.259 95
Income in Advance - - - - 32.969 21.488 16.563 12.152 0 3.198
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.068 euro in 2024 which includes Inventories of 6.012 euro, Receivables of 3.108 euro and cash availability of 8.948 euro.
The company's Equity was valued at 24.683 euro, while total Liabilities amounted to 95 euro. Equity increased by 15 euro, from 24.807 euro in 2023, to 24.683 in 2024. The Debt Ratio was 0.3% in the year 2024.

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