Financial results - VALERIA INVEST SRL

Financial Summary - Valeria Invest Srl
Unique identification code: 18771598
Registration number: J31/429/2006
Nace: 6810
Sales - Ron
20.545
Net Profit - Ron
7.574
Employee
1
The most important financial indicators for the company Valeria Invest Srl - Unique Identification Number 18771598: sales in 2023 was 20.545 euro, registering a net profit of 7.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeria Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.109 0 0 37.215 1.288.152 171.445 2.867 48.222 45.714 20.545
Total Income - EUR 77.152 58.227 0 37.215 1.318.561 219.861 24.041 56.004 48.069 49.433
Total Expenses - EUR 134.468 92.679 26.606 92.412 961.007 205.764 46.348 82.432 60.655 41.411
Gross Profit/Loss - EUR -57.316 -34.452 -26.606 -55.197 357.555 14.098 -22.306 -26.428 -12.586 8.022
Net Profit/Loss - EUR -57.316 -34.452 -26.606 -56.314 340.711 11.820 -22.431 -26.918 -13.060 7.574
Employees 0 0 0 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.9%, from 45.714 euro in the year 2022, to 20.545 euro in 2023. The Net Profit increased by 7.574 euro, from 0 euro in 2022, to 7.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeria Invest Srl - CUI 18771598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.463.697 1.475.231 1.452.506 1.392.856 385.174 351.967 345.294 337.637 526.596 798.264
Current Assets 4.418 3.322 2.724 1.912 1.159.273 1.075.786 960.967 941.477 698.604 307.291
Inventories 0 0 0 0 100.237 491 114.206 97.354 72.385 72.237
Receivables 575 937 1.240 0 850.600 791.239 567.631 382.382 209.259 71.384
Cash 3.843 2.385 1.483 1.912 208.436 284.056 279.130 461.742 416.960 163.669
Shareholders Funds -322.790 -359.937 -382.872 -432.707 -80.831 -67.751 -88.897 -113.843 -127.257 -119.297
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.790.906 1.838.490 1.838.102 1.827.475 1.625.278 1.495.503 1.395.158 1.392.957 1.352.457 1.224.852
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.291 euro in 2023 which includes Inventories of 72.237 euro, Receivables of 71.384 euro and cash availability of 163.669 euro.
The company's Equity was valued at -119.297 euro, while total Liabilities amounted to 1.224.852 euro. Equity increased by 7.574 euro, from -127.257 euro in 2022, to -119.297 in 2023.

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