Company Valboro-Giral S.r.l. with Fiscal Code 4251188
recorded a turnover of 2024 of
95.895,
with a net profit of
-3.359
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valboro-Giral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.347
38.826
31.394
44.796
60.317
62.301
63.629
67.451
89.091
95.895
Total Income - EUR
43.347
38.826
31.394
44.796
60.317
62.301
73.736
67.451
89.091
95.895
Total Expenses - EUR
36.221
36.990
31.288
48.502
59.582
60.737
64.110
79.243
82.607
97.396
Gross Profit/Loss - EUR
7.126
1.836
106
-3.706
734
1.564
9.626
-11.791
6.484
-1.501
Net Profit/Loss - EUR
5.826
1.060
-208
-4.154
131
1.151
8.889
-12.466
5.594
-3.359
Employees
2
1
0
2
0
0
0
2
2
2
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 8.2%, from 89.091 euro in the year 2023, to 95.895 euro in 2024.
The Net Profit decreased by -5.563 euro, from 5.594 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valboro-Giral S.r.l.
Financial Rating - VALBORO-GIRAL S.R.L.
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Financial Rating
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Prob. of insolvency - Valboro-Giral S.r.l.
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Insolvency Probability
Financial Reports - Valboro-Giral 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.101 euro in 2024 which includes Inventories of
3.044 euro, Receivables of
785 euro and cash availability of
16.272 euro.
The company's Equity was valued at
4.669 euro, while total Liabilities amounted to
17.487 euro.
Equity decreased by -3.359 euro, from 8.073 euro in 2023, to 4.669 in 2024.
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