Financial results - VALEREX PRODSERV IMPEX SRL

Financial Summary - Valerex Prodserv Impex Srl
Unique identification code: 9756645
Registration number: J12/1395/1997
Nace: 4711
Sales - Ron
280
Net Profit - Ron
-611
Employees
1
Open Account
Company Valerex Prodserv Impex Srl with Fiscal Code 9756645 recorded a turnover of 2024 of 280, with a net profit of -611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerex Prodserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.466 4.351 4.741 6.952 7.800 5.181 4.698 4.952 5.720 280
Total Income - EUR 3.500 4.382 4.741 6.952 7.804 5.181 4.698 5.027 5.774 280
Total Expenses - EUR 4.697 5.807 6.301 10.111 10.701 9.166 9.021 9.874 11.402 889
Gross Profit/Loss - EUR -1.197 -1.426 -1.560 -3.159 -2.897 -3.984 -4.323 -4.847 -5.628 -609
Net Profit/Loss - EUR -1.302 -1.557 -1.702 -3.228 -2.975 -3.826 -4.370 -4.897 -5.686 -611
Employees 1 1 1 1 1 1 1 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 -95.1%, from 5.720 euro in the year 2023, to 280 euro in 2024.
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 - Valerex Prodserv Impex Srl - CUI 9756645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 174 213 367 298 301 355 405 351 531 707
Inventories 89 186 154 172 154 132 106 106 93 118
Receivables 32 0 0 0 0 185 181 168 421 300
Cash 53 27 213 125 147 38 118 77 17 289
Shareholders Funds -6.898 -8.385 -9.945 -12.991 -15.715 -19.243 -23.186 -28.155 -33.755 -34.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.072 8.598 10.312 13.289 16.016 19.598 23.590 28.506 34.286 34.884
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707 euro in 2024 which includes Inventories of 118 euro, Receivables of 300 euro and cash availability of 289 euro.
The company's Equity was valued at -34.177 euro, while total Liabilities amounted to 34.884 euro. Equity decreased by -611 euro, from -33.755 euro in 2023, to -34.177 in 2024.

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