Financial results - VALEANU S.R.L.

Financial Summary - Valeanu S.r.l.
Unique identification code: 2236220
Registration number: J24/1991/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-256
Employee
The most important financial indicators for the company Valeanu S.r.l. - Unique Identification Number 2236220: sales in 2023 was - euro, registering a net profit of -256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.380 6.064 4.417 5.170 4.252 4.690 688 0 0 0
Total Income - EUR 6.380 6.064 4.417 5.170 4.252 4.690 688 1.024 0 0
Total Expenses - EUR 8.329 7.572 5.820 4.657 5.839 5.106 2.212 765 867 256
Gross Profit/Loss - EUR -1.949 -1.508 -1.403 513 -1.587 -415 -1.524 258 -867 -256
Net Profit/Loss - EUR -2.079 -1.699 -1.515 333 -1.656 -797 -1.547 258 -867 -256
Employees 1 1 1 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Valeanu S.r.l. - CUI 2236220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373 376 373 366 360 353 346 338 339 338
Current Assets 209 371 127 689 334 1.051 503 625 744 789
Inventories 112 208 35 447 6 634 8 8 8 8
Receivables 63 65 0 130 258 402 478 599 736 777
Cash 33 97 91 111 70 15 16 18 0 4
Shareholders Funds -21.866 -23.747 -25.020 -24.264 -25.474 -25.777 -26.836 -25.982 -26.930 -27.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.720 24.769 25.791 25.586 26.429 27.438 28.154 27.405 28.473 28.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789 euro in 2023 which includes Inventories of 8 euro, Receivables of 777 euro and cash availability of 4 euro.
The company's Equity was valued at -27.104 euro, while total Liabilities amounted to 28.690 euro. Equity decreased by -256 euro, from -26.930 euro in 2022, to -27.104 in 2023.

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