Financial results - VALERIA PROJECT SRL

Financial Summary - Valeria Project Srl
Unique identification code: 33661190
Registration number: J40/11578/2014
Nace: 4772
Sales - Ron
225.714
Net Profit - Ron
18.420
Employees
3
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Company Valeria Project Srl with Fiscal Code 33661190 recorded a turnover of 2024 of 225.714, with a net profit of 18.420 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.239 140.214 156.971 169.025 153.640 125.133 107.007 128.469 142.984 225.714
Total Income - EUR 122.565 141.758 158.443 169.949 154.276 127.729 107.729 129.418 143.886 227.007
Total Expenses - EUR 113.683 136.163 141.982 152.444 140.804 116.690 109.751 126.266 132.824 204.852
Gross Profit/Loss - EUR 8.882 5.595 16.460 17.506 13.472 11.039 -2.022 3.152 11.061 22.154
Net Profit/Loss - EUR 7.454 4.580 13.293 15.817 12.079 9.935 -2.985 1.931 9.774 18.420
Employees 3 4 4 3 3 3 3 3 3 3
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 increased by 58.7%, from 142.984 euro in the year 2023, to 225.714 euro in 2024. The Net Profit increased by 8.701 euro, from 9.774 euro in 2023, to 18.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Project Srl - CUI 33661190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 1.566 1.686 911 223 57 125 1.164 770 2.874
Current Assets 141.737 155.223 137.186 166.510 172.645 185.935 180.790 180.313 199.762 241.740
Inventories 115.972 144.536 163.868 191.658 197.205 201.889 202.684 198.790 217.272 260.705
Receivables 20.686 10.160 3.207 3.522 3.930 2.719 3.213 5.124 5.160 3.826
Cash 5.079 527 -29.889 -28.670 -28.490 -18.673 -25.108 -23.601 -22.670 -22.791
Shareholders Funds 17.776 22.174 35.092 50.265 61.370 70.141 65.601 67.736 77.305 95.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.046 135.423 103.984 117.301 111.661 116.009 115.237 113.825 123.376 149.405
Income in Advance 0 0 0 0 0 0 243 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.740 euro in 2024 which includes Inventories of 260.705 euro, Receivables of 3.826 euro and cash availability of -22.791 euro.
The company's Equity was valued at 95.293 euro, while total Liabilities amounted to 149.405 euro. Equity increased by 18.420 euro, from 77.305 euro in 2023, to 95.293 in 2024.

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