Financial results - VALERIO FOREST S.R.L.

Financial Summary - Valerio Forest S.r.l.
Unique identification code: 46097220
Registration number: J39/469/2022
Nace: 220
Sales - Ron
16.579
Net Profit - Ron
-1.910
Employees
1
Open Account
Company Valerio Forest S.r.l. with Fiscal Code 46097220 recorded a turnover of 2024 of 16.579, with a net profit of -1.910 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerio Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.415 2.392 16.579
Total Income - EUR - - - - - - - 1.415 2.392 17.345
Total Expenses - EUR - - - - - - - 2.146 2.322 19.198
Gross Profit/Loss - EUR - - - - - - - -730 70 -1.853
Net Profit/Loss - EUR - - - - - - - -730 58 -1.910
Employees - - - - - - - 0 0 1
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 597.1%, from 2.392 euro in the year 2023, to 16.579 euro in 2024. The Net Profit decreased by -58 euro, from 58 euro in 2023, to 0 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 - Valerio Forest S.r.l. - CUI 46097220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73 73 4.855
Current Assets - - - - - - - 555 612 2.311
Inventories - - - - - - - 0 47 1.836
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 555 565 475
Shareholders Funds - - - - - - - -690 -629 -2.535
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.318 1.314 9.701
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at -2.535 euro, while total Liabilities amounted to 9.701 euro. Equity decreased by -1.910 euro, from -629 euro in 2023, to -2.535 in 2024.

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