Company Valerie Prod Com S.r.l. with Fiscal Code 16376231
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 Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valerie Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.230
550
0
0
0
0
0
0
0
0
Total Income - EUR
7.230
550
0
0
0
0
0
0
120
0
Total Expenses - EUR
8.133
1.605
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-903
-1.055
0
0
0
0
0
0
120
0
Net Profit/Loss - EUR
-1.207
-1.072
0
0
0
0
0
0
120
0
Employees
4
0
0
0
0
0
0
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.
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Financial Rating - VALERIE PROD COM S.R.L.
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Prob. of insolvency - Valerie Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Valerie Prod Com S.r.l.
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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 Prod Com S.r.l. - CUI 16376231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.712
8.563
8.418
8.264
8.104
7.950
7.774
7.798
7.895
7.831
Inventories
8.896
7.859
7.726
7.584
7.437
7.296
7.134
7.156
7.135
7.095
Receivables
269
266
261
257
252
247
241
242
362
360
Cash
548
439
431
424
415
407
398
400
398
377
Shareholders Funds
-152.817
-152.330
-149.753
-147.004
-144.157
-141.425
-138.288
-138.717
-138.176
-137.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.530
160.894
158.171
155.268
152.261
149.375
146.062
146.515
146.071
145.255
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
"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
7.831 euro in 2024 which includes Inventories of
7.095 euro, Receivables of
360 euro and cash availability of
377 euro.
The company's Equity was valued at
-137.423 euro, while total Liabilities amounted to
145.255 euro.
Equity decreased by -19 euro, from -138.176 euro in 2023, to -137.423 in 2024.
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