Company Valeri Grup S.r.l. with Fiscal Code 15411128
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 Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valeri Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.602
38.672
35.677
46.241
22.738
0
0
0
0
0
Total Income - EUR
20.602
39.348
40.148
54.466
22.738
0
0
0
0
0
Total Expenses - EUR
21.262
36.555
35.503
45.496
20.641
6.618
0
0
0
0
Gross Profit/Loss - EUR
-661
2.793
4.645
8.970
2.096
-6.618
0
0
0
0
Net Profit/Loss - EUR
-1.279
2.007
4.243
8.426
1.869
-6.618
0
0
0
0
Employees
1
1
2
1
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.
Check the financial reports for the company - Valeri Grup S.r.l.
Financial Rating - VALERI GRUP S.R.L.
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Financial Rating
Payment Limits - Valeri Grup S.r.l.
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Prob. of insolvency - Valeri Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valeri Grup 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 Grup S.r.l. - CUI 15411128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.202
7.129
7.008
6.879
6.746
0
0
0
0
0
Current Assets
6.002
12.562
8.996
12.497
17.582
10.852
10.611
10.644
0
0
Inventories
2.384
8.252
5.358
8.595
11.046
10.852
10.611
10.644
0
0
Receivables
829
2.955
2.905
2.144
4.059
0
0
0
0
0
Cash
2.789
1.355
733
1.758
2.477
0
0
0
0
0
Shareholders Funds
-17.224
-15.042
-10.544
-1.925
-19
-6.636
-6.489
-6.509
-17.101
-17.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.428
34.733
26.934
21.301
24.347
17.488
17.100
17.153
17.101
17.006
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.006 euro, while total Liabilities amounted to
17.006 euro.
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