Financial results - VALERIA INVEST SRL

Financial Summary - Valeria Invest Srl
Unique identification code: 18771598
Registration number: J31/429/2006
Nace: 6810
Sales - Ron
5.906
Net Profit - Ron
43.122
Employees
1
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Company Valeria Invest Srl with Fiscal Code 18771598 recorded a turnover of 2024 of 5.906, with a net profit of 43.122 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeria Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.215 1.288.152 171.445 2.867 48.222 45.714 20.545 5.906
Total Income - EUR 58.227 0 37.215 1.318.561 219.861 24.041 56.004 48.069 49.433 206.437
Total Expenses - EUR 92.679 26.606 92.412 961.007 205.764 46.348 82.432 60.655 41.411 155.025
Gross Profit/Loss - EUR -34.452 -26.606 -55.197 357.555 14.098 -22.306 -26.428 -12.586 8.022 51.411
Net Profit/Loss - EUR -34.452 -26.606 -56.314 340.711 11.820 -22.431 -26.918 -13.060 7.574 43.122
Employees 0 0 0 1 1 2 2 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 -71.1%, from 20.545 euro in the year 2023, to 5.906 euro in 2024. The Net Profit increased by 35.591 euro, from 7.574 euro in 2023, to 43.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALERIA INVEST SRL

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Valeria Invest Srl

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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 Invest Srl - CUI 18771598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475.231 1.452.506 1.392.856 385.174 351.967 345.294 337.637 526.596 798.264 943.730
Current Assets 3.322 2.724 1.912 1.159.273 1.075.786 960.967 941.477 698.604 307.291 194.506
Inventories 0 0 0 100.237 491 114.206 97.354 72.385 72.237 43.083
Receivables 937 1.240 0 850.600 791.239 567.631 382.382 209.259 71.384 41.715
Cash 2.385 1.483 1.912 208.436 284.056 279.130 461.742 416.960 163.669 109.707
Shareholders Funds -359.937 -382.872 -432.707 -80.831 -67.751 -88.897 -113.843 -127.257 -119.297 -90.439
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 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 1.228.674
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 "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 194.506 euro in 2024 which includes Inventories of 43.083 euro, Receivables of 41.715 euro and cash availability of 109.707 euro.
The company's Equity was valued at -90.439 euro, while total Liabilities amounted to 1.228.674 euro. Equity increased by 28.191 euro, from -119.297 euro in 2023, to -90.439 in 2024.

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