Company Valea Verde Srl with Fiscal Code 21941463
recorded a turnover of 2024 of
3.007,
with a net profit of
-3.475
and having an average number of employees of
1.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Verde Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.023
41.360
43.164
38.207
46.181
43.495
42.517
7.349
16.365
3.007
Total Income - EUR
231.758
149.781
139.745
151.325
162.112
149.018
163.027
32.377
46.774
53.718
Total Expenses - EUR
278.437
237.364
223.760
213.056
245.470
209.106
223.806
90.552
87.971
57.193
Gross Profit/Loss - EUR
-46.679
-87.583
-84.015
-61.730
-83.358
-60.088
-60.779
-58.176
-41.197
-3.475
Net Profit/Loss - EUR
-46.679
-87.583
-84.447
-62.112
-83.838
-60.514
-62.228
-58.455
-41.197
-3.475
Employees
14
6
5
3
2
2
2
1
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 decreased by -81.5%, from 16.365 euro in the year 2023, to 3.007 euro in 2024.
Check the financial reports for the company - Valea Verde Srl
Financial Rating - VALEA VERDE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valea Verde Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valea Verde Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valea Verde Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Valea Verde Srl - CUI 21941463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
533.754
482.422
437.104
400.434
354.205
308.353
260.627
226.734
188.568
173.349
Current Assets
128.079
94.736
84.533
82.565
66.606
70.081
51.800
13.115
2.643
37.810
Inventories
57.880
62.890
65.956
64.956
40.978
38.497
35.037
2.956
0
34.637
Receivables
26.122
1.680
6.557
2.109
3.302
751
314
6.030
772
3.115
Cash
44.078
30.166
12.020
15.499
22.326
30.834
16.449
4.129
1.871
58
Shareholders Funds
-158.946
-244.908
-325.210
-381.354
-457.807
-509.642
-560.569
-620.763
-660.317
-660.102
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
621.486
822.174
681.158
715.530
746.297
771.631
772.046
772.446
776.600
809.697
Income in Advance
199.349
182.969
165.769
148.881
132.420
116.590
100.980
88.229
74.936
61.564
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.810 euro in 2024 which includes Inventories of
34.637 euro, Receivables of
3.115 euro and cash availability of
58 euro.
The company's Equity was valued at
-660.102 euro, while total Liabilities amounted to
809.697 euro.
Equity decreased by -3.475 euro, from -660.317 euro in 2023, to -660.102 in 2024.
The Debt Ratio was 383.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valea Verde Srl