Financial results - VALERIMAR EXCLUSIVE S.R.L.

Financial Summary - Valerimar Exclusive S.r.l.
Unique identification code: 41296303
Registration number: J2019002609351
Nace: 4711
Sales - Ron
57.539
Net Profit - Ron
-7.404
Employees
2
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Company Valerimar Exclusive S.r.l. with Fiscal Code 41296303 recorded a turnover of 2024 of 57.539, with a net profit of -7.404 and having an average number of employees of 2. 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 - Valerimar Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.950 42.086 59.249 51.682 55.039 57.539
Total Income - EUR - - - - 3.950 42.105 59.249 51.682 55.146 57.539
Total Expenses - EUR - - - - 3.612 43.120 55.334 49.429 57.220 64.943
Gross Profit/Loss - EUR - - - - 338 -1.015 3.916 2.253 -2.074 -7.404
Net Profit/Loss - EUR - - - - 219 -1.281 2.263 918 -2.229 -7.404
Employees - - - - 0 2 2 2 2 2
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 5.1%, from 55.039 euro in the year 2023, to 57.539 euro in 2024.
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 - Valerimar Exclusive S.r.l. - CUI 41296303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 523 376 229
Current Assets - - - - 7.929 15.257 27.759 38.367 48.102 23.797
Inventories - - - - 4.971 14.961 22.932 32.941 28.798 19.314
Receivables - - - - 77 54 151 61 51 563
Cash - - - - 2.880 243 4.675 5.365 19.253 3.919
Shareholders Funds - - - - 261 -1.024 1.262 2.184 -52 -7.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.667 16.281 26.497 36.706 48.530 31.481
Income in Advance - - - - 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 23.797 euro in 2024 which includes Inventories of 19.314 euro, Receivables of 563 euro and cash availability of 3.919 euro.
The company's Equity was valued at -7.455 euro, while total Liabilities amounted to 31.481 euro. Equity decreased by -7.404 euro, from -52 euro in 2023, to -7.455 in 2024.

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