Financial results - VALERIE CONF S.R.L.

Financial Summary - Valerie Conf S.r.l.
Unique identification code: 35943138
Registration number: J24/514/2016
Nace: 1413
Sales - Ron
2.205
Net Profit - Ron
518
Employees
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Company Valerie Conf S.r.l. with Fiscal Code 35943138 recorded a turnover of 2024 of 2.205, with a net profit of 518 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerie Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.160 6.482 6.792 4.688 4.049 13.850 9.192 5.501 2.205
Total Income - EUR - 1.974 7.714 6.792 4.688 6.875 13.987 9.194 5.501 2.205
Total Expenses - EUR - 4.146 5.433 5.735 5.690 5.001 6.709 4.336 2.324 1.605
Gross Profit/Loss - EUR - -2.172 2.281 1.057 -1.002 1.874 7.278 4.858 3.177 600
Net Profit/Loss - EUR - -2.211 2.216 989 -1.049 1.773 6.858 4.624 2.756 518
Employees - 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -59.7%, from 5.501 euro in the year 2023, to 2.205 euro in 2024. The Net Profit decreased by -2.223 euro, from 2.756 euro in 2023, to 518 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 - Valerie Conf S.r.l. - CUI 35943138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.542 1.317 1.085 852
Current Assets - 496 442 1.515 582 5.137 5.682 6.403 9.454 10.067
Inventories - 239 238 233 563 3.910 5.405 5.851 5.190 4.782
Receivables - 110 108 0 0 0 0 0 0 1
Cash - 147 97 1.282 19 1.227 277 551 4.264 5.284
Shareholders Funds - -2.167 86 1.073 4 1.777 6.907 7.699 10.432 10.892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.663 356 442 578 3.360 317 21 107 26
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.067 euro in 2024 which includes Inventories of 4.782 euro, Receivables of 1 euro and cash availability of 5.284 euro.
The company's Equity was valued at 10.892 euro, while total Liabilities amounted to 26 euro. Equity increased by 518 euro, from 10.432 euro in 2023, to 10.892 in 2024.

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