Company Valeria Com S.r.l. with Fiscal Code 11795530
recorded a turnover of 2024 of
- ,
with a net profit of
-6.910
and having an average number of employees of
- .
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 -
Valeria Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.174
33.892
35.837
48.416
158.501
230.743
284.171
360.683
75.901
0
Total Income - EUR
42.174
33.892
35.837
48.416
158.501
230.743
284.171
360.683
75.901
659
Total Expenses - EUR
38.271
29.932
35.478
46.527
153.970
217.576
263.085
322.029
73.787
7.563
Gross Profit/Loss - EUR
3.903
3.960
358
1.889
4.531
13.167
21.087
38.653
2.114
-6.904
Net Profit/Loss - EUR
2.638
3.106
0
1.405
2.945
10.971
18.840
35.227
1.469
-6.910
Employees
1
1
1
1
3
3
1
2
1
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.
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Financial Rating - VALERIA COM S.R.L.
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Financial Rating
Payment Limits - Valeria Com S.r.l.
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Prob. of insolvency - Valeria Com S.r.l.
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Insolvency Probability
Financial Reports - Valeria Com 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 -
Valeria Com S.r.l. - CUI 11795530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
126
124
121
119
32.797
28.778
27.595
24.799
19.705
Current Assets
8.379
12.854
14.595
2.601
9.866
13.698
22.786
31.383
23.295
1.039
Inventories
7.755
11.582
14.024
2.295
9.228
12.011
12.942
25.210
15.851
0
Receivables
589
151
519
139
70
74
178
590
1.777
1.030
Cash
34
1.121
52
166
567
1.613
9.666
5.582
5.666
9
Shareholders Funds
-6.662
-3.275
-6.274
-4.754
1.948
12.881
31.476
46.523
47.810
20.459
Social Capital
0
0
0
0
0
0
40
41
0
0
Debts
15.167
16.255
20.992
7.476
8.037
33.613
20.088
12.455
284
285
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
1.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.030 euro and cash availability of
9 euro.
The company's Equity was valued at
20.459 euro, while total Liabilities amounted to
285 euro.
Equity decreased by -27.084 euro, from 47.810 euro in 2023, to 20.459 in 2024.
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