Financial results - VALEF S.R.L.

Financial Summary - Valef S.r.l.
Unique identification code: 27939306
Registration number: J08/852/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valef S.r.l. with Fiscal Code 27939306 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 2.714 0 0 53 579 113 4.089 0 0
Total Income - EUR 31.551 2.714 218 43 898 579 113 4.089 83 0
Total Expenses - EUR 35.625 3.344 50 845 1.435 358 57 3.973 45 0
Gross Profit/Loss - EUR -4.074 -629 168 -802 -537 221 56 116 37 0
Net Profit/Loss - EUR -5.020 -711 162 -804 -564 204 53 -7 30 0
Employees 2 1 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALEF S.R.L.

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Valef S.r.l.

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Valef S.r.l.

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Valef 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 - Valef S.r.l. - CUI 27939306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.499 1.474 1.364 0 0 0 0 0 0
Current Assets 11.121 7.236 7.301 6.421 7.181 4.455 4.081 123 126 117
Inventories 6.293 4.776 4.695 4.609 4.519 4.082 3.960 0 0 0
Receivables 1.664 175 159 244 153 133 117 118 124 115
Cash 3.164 2.285 2.447 1.568 2.509 240 3 5 2 2
Shareholders Funds -11.416 -12.010 -11.645 -12.235 -12.562 -12.120 -11.799 -11.842 -11.777 -11.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.156 20.746 20.420 20.021 19.744 16.575 15.879 11.965 11.902 11.828
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 2 euro.
The company's Equity was valued at -11.711 euro, while total Liabilities amounted to 11.828 euro. Equity increased by 0 euro, from -11.777 euro in 2023, to -11.711 in 2024.

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