Financial results - VALERIAN CENTRE-GRUP S.R.L.

Financial Summary - Valerian Centre-Grup S.r.l.
Unique identification code: 20948900
Registration number: J03/232/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valerian Centre-Grup S.r.l. with Fiscal Code 20948900 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 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 - Valerian Centre-Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.964 77.538 27.430 31.464 42.844 44.082 48.352 58.040 57.035 0
Total Income - EUR 49.971 77.540 27.535 31.726 42.844 52.351 48.352 58.040 57.035 0
Total Expenses - EUR 53.472 83.944 34.612 37.209 47.240 49.749 53.291 62.489 62.337 0
Gross Profit/Loss - EUR -3.501 -6.404 -7.077 -5.483 -4.397 2.602 -4.939 -4.449 -5.301 0
Net Profit/Loss - EUR -5.000 -7.956 -7.352 -5.800 -4.825 2.269 -5.273 -5.030 -5.871 0
Employees 2 4 2 2 1 1 1 1 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.
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 - Valerian Centre-Grup S.r.l. - CUI 20948900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.347 12.564 6.176 6.638 7.921 7.771 6.608 10.138 8.788 0
Current Assets 11.609 18.224 15.142 39.586 49.556 53.931 56.695 56.694 51.369 0
Inventories 11.245 17.463 14.744 33.504 42.347 46.324 48.555 44.821 35.007 0
Receivables 157 733 382 5.384 7.069 7.490 8.127 8.087 6.342 0
Cash 207 28 16 698 141 118 13 3.786 10.020 0
Shareholders Funds 3.352 -1.320 -8.001 -14.081 -18.633 -16.011 -21.579 -26.677 -32.467 0
Social Capital 45 89 44 43 42 41 40 41 40 0
Debts 14.604 32.108 29.319 60.305 76.111 77.713 84.882 93.509 92.624 0
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 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 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 32.286 euro, from -32.467 euro in 2023, to 0 in 2024.

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