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Financial results - VAL FRESH S.R.L.

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Financial Summary - Val Fresh S.r.l.
Unique identification code: 47662900
Registration number: J16/403/2023
Nace: 1032
Sales - Ron
34.192
Net Profit - Ron
-7.757
Employees
1
Open Account
Company Val Fresh S.r.l. with Fiscal Code 47662900 recorded a turnover of 2024 of 34.192, with a net profit of -7.757 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.243 34.192
Total Income - EUR - - - - - - - - 1.248 34.192
Total Expenses - EUR - - - - - - - - 11.201 41.949
Gross Profit/Loss - EUR - - - - - - - - -9.953 -7.757
Net Profit/Loss - EUR - - - - - - - - -9.959 -7.757
Employees - - - - - - - - 1 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 2,665.5%, from 1.243 euro in the year 2023, to 34.192 euro in 2024.
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 - Val Fresh S.r.l. - CUI 47662900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.493 11.022
Current Assets - - - - - - - - 7.043 2.955
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.736 1.726
Cash - - - - - - - - 5.307 1.229
Shareholders Funds - - - - - - - - -9.918 -17.600
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.454 31.717
Income in Advance - - - - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 1.229 euro.
The company's Equity was valued at -17.600 euro, while total Liabilities amounted to 31.717 euro. Equity decreased by -7.737 euro, from -9.918 euro in 2023, to -17.600 in 2024.
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