Financial results - VALENAR SRL

Financial Summary - Valenar Srl
Unique identification code: 5759592
Registration number: J37/413/1994
Nace: 5630
Sales - Ron
2.920
Net Profit - Ron
-277
Employee
The most important financial indicators for the company Valenar Srl - Unique Identification Number 5759592: sales in 2020 was 2.920 euro, registering a net profit of -277 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 - Valenar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.864 5.296 3.376 111 0 1.305 2.986 - - -
Total Income - EUR 4.864 5.296 3.376 111 0 1.305 2.986 - - -
Total Expenses - EUR 4.541 5.049 2.975 787 0 5.007 3.180 - - -
Gross Profit/Loss - EUR 323 247 400 -676 0 -3.702 -194 - - -
Net Profit/Loss - EUR 177 88 299 -679 0 -3.741 -284 - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.2%, from 1.305 euro in the year 2019, to 2.986 euro in 2020.

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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 - Valenar Srl - CUI 5759592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 328 322 0 0 - - -
Current Assets 3.042 2.951 3.159 3.633 3.567 322 122 - - -
Inventories 2.919 2.765 2.037 3.488 3.424 195 20 - - -
Receivables 0 0 0 0 0 0 67 - - -
Cash 123 186 1.121 145 142 127 35 - - -
Shareholders Funds 383 474 768 76 75 -3.668 -3.882 - - -
Social Capital 60 61 60 59 58 57 56 - - -
Debts 2.659 2.477 2.390 3.886 3.814 3.990 4.004 - - -
Income in Advance 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 122 euro in 2020 which includes Inventories of 20 euro, Receivables of 67 euro and cash availability of 35 euro.
The company's Equity was valued at -3.882 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -283 euro, from -3.668 euro in 2019, to -3.882 in 2020.

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