Company Val & E S.r.l. with Fiscal Code 17844136
recorded a turnover of 2017 of
9.786,
with a net profit of
-36.831
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val & E S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.679
56.291
10.657
-
-
-
-
-
-
-
Total Income - EUR
120.679
56.291
10.657
-
-
-
-
-
-
-
Total Expenses - EUR
114.519
55.899
50.683
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.160
392
-40.026
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.153
59
-40.106
-
-
-
-
-
-
-
Employees
4
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 decreased by -80.7%, from 56.291 euro in the year 2016, to 10.657 euro in 2017.
The Net Profit decreased by -58 euro, from 59 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Val & E S.r.l.
Financial Rating - VAL & E S.R.L.
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Financial Rating
Payment Limits - Val & E S.r.l.
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Prob. of insolvency - Val & E S.r.l.
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Insolvency Probability
Financial Reports - Val & E 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 -
Val & E S.r.l. - CUI 17844136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
420
331
243
-
-
-
-
-
-
-
Current Assets
54.320
49.481
4.447
-
-
-
-
-
-
-
Inventories
47.902
44.975
1.698
-
-
-
-
-
-
-
Receivables
5.061
1.711
1.851
-
-
-
-
-
-
-
Cash
1.357
2.795
898
-
-
-
-
-
-
-
Shareholders Funds
-43.770
-43.264
-82.638
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
98.510
93.076
87.327
-
-
-
-
-
-
-
Income in Advance
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.447 euro in 2017 which includes Inventories of
1.698 euro, Receivables of
1.851 euro and cash availability of
898 euro.
The company's Equity was valued at
-82.638 euro, while total Liabilities amounted to
87.327 euro.
Equity decreased by -40.106 euro, from -43.264 euro in 2016, to -82.638 in 2017.
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