Financial results - VALERIN SRL

Financial Summary - Valerin Srl
Unique identification code: 15474932
Registration number: J2003000246348
Nace: 4711
Sales - Ron
2.411
Net Profit - Ron
60
Employees
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Company Valerin Srl with Fiscal Code 15474932 recorded a turnover of 2024 of 2.411, with a net profit of 60 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 - Valerin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.614 4.732 5.656 3.008 4.373 1.579 2.474 2.613 2.498 2.411
Total Income - EUR 4.620 4.732 5.658 3.012 4.375 1.579 2.476 2.613 2.498 2.411
Total Expenses - EUR 4.458 4.521 4.628 2.690 3.534 1.900 2.233 2.384 2.322 2.341
Gross Profit/Loss - EUR 162 210 1.030 322 841 -321 243 229 176 70
Net Profit/Loss - EUR 24 68 860 231 710 -347 243 228 150 60
Employees 0 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. In the last year of activity, the sales decreased by -2.9%, from 2.498 euro in the year 2023, to 2.411 euro in 2024. The Net Profit decreased by -90 euro, from 150 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
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VALERIN SRL

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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 - Valerin Srl - CUI 15474932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.178 9.703 9.173 8.646 8.301 7.734 7.163 6.805 6.447 6.075
Current Assets 6.337 5.864 7.782 6.420 7.926 6.343 6.037 6.740 7.295 5.599
Inventories 6.083 5.519 5.560 6.187 6.032 6.224 5.966 5.079 5.029 4.880
Receivables 0 0 0 0 0 0 14 13 0 3
Cash 254 345 2.222 233 1.894 120 57 1.648 2.266 716
Shareholders Funds 3.844 3.873 4.668 4.814 5.430 4.980 5.112 5.356 5.490 5.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.672 11.694 12.287 10.252 10.797 9.098 8.088 8.189 8.251 6.155
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 5.599 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 3 euro and cash availability of 716 euro.
The company's Equity was valued at 5.519 euro, while total Liabilities amounted to 6.155 euro. Equity increased by 60 euro, from 5.490 euro in 2023, to 5.519 in 2024.

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