Financial results - VALEO MEDIA S.R.L.

Financial Summary - Valeo Media S.r.l.
Unique identification code: 21713430
Registration number: J18/407/2007
Nace: 7440
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valeo Media S.r.l. with Fiscal Code 21713430 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 having the NACE code 7440.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 891 164 0 0 0 0 0 0 0
Total Income - EUR 1.462 891 164 0 0 0 0 0 0 0
Total Expenses - EUR 157 953 53 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.306 -62 112 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.262 -89 107 0 0 0 0 0 0 0
Employees 0 0 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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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 - Valeo Media S.r.l. - CUI 21713430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 53 0 0 0 0 0 0 0 0
Current Assets 12.444 12.278 12.000 11.520 11.128 10.876 10.635 10.668 10.636 10.576
Inventories 1.566 1.550 1.524 1.496 1.467 1.439 1.407 1.412 1.407 1.400
Receivables 234 232 0 0 0 0 0 0 0 0
Cash 10.644 10.495 10.476 10.024 9.661 9.437 9.228 9.256 9.228 9.177
Shareholders Funds 11.608 11.400 11.314 11.106 10.891 10.685 10.448 10.480 10.448 10.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.021 931 686 414 237 191 187 188 187 186
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 "7440 - 7440"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.576 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 0 euro and cash availability of 9.177 euro.
The company's Equity was valued at 10.390 euro, while total Liabilities amounted to 186 euro.

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