Financial results - VALERI CEREAL S.R.L.

Financial Summary - Valeri Cereal S.r.l.
Unique identification code: 27253790
Registration number: J22/1070/2010
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-3.831
Employee
The most important financial indicators for the company Valeri Cereal S.r.l. - Unique Identification Number 27253790: sales in 2021 was - euro, registering a net profit of -3.831 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 122.297 1.182 0 0 0 - -
Total Income - EUR 2.932 2.665 5.872 127.287 11.285 7.970 4.732 202 - -
Total Expenses - EUR 17.737 9.955 4.385 137.510 16.142 5.802 7.779 4.027 - -
Gross Profit/Loss - EUR -14.805 -7.291 1.487 -10.223 -4.857 2.168 -3.047 -3.825 - -
Net Profit/Loss - EUR -14.805 -7.291 1.409 -11.524 -4.894 2.075 -3.047 -3.831 - -
Employees 0 0 1 1 1 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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Valeri Cereal 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 - Valeri Cereal S.r.l. - CUI 27253790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.324 0 0 0 0 0 0 0 - -
Current Assets 156.857 155.898 246.247 160.989 148.120 148.996 142.809 124.008 - -
Inventories 3.986 4.187 93.589 83.494 85.621 89.568 82.640 78.518 - -
Receivables 100.206 101.367 102.932 77.033 62.111 59.006 59.767 45.490 - -
Cash 52.665 50.344 49.726 462 387 423 402 0 - -
Shareholders Funds 83.560 76.967 77.591 -15.508 -20.117 -17.652 -20.364 -21.020 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 74.621 78.931 168.657 176.497 168.237 166.648 163.173 145.028 - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.008 euro in 2021 which includes Inventories of 78.518 euro, Receivables of 45.490 euro and cash availability of 0 euro.
The company's Equity was valued at -21.020 euro, while total Liabilities amounted to 145.028 euro. Equity decreased by -1.107 euro, from -20.364 euro in 2020, to -21.020 in 2021.

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