The most important financial indicators for the company Valerio Re S.r.l. - Unique Identification Number 21851867:
sales in 2023 was
7.993
euro, registering a net profit of
-12.141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 7.790 euro in the year 2022, to 7.993 euro in 2023.
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 Re S.r.l. - CUI 21851867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.137
399.437
380.999
250.238
233.434
221.187
211.497
201.433
196.667
220.883
Current Assets
24.738
16.753
19.159
38.672
19.821
24.543
19.068
19.490
17.754
277.325
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.977
8.189
7.135
10.719
8.895
9.242
8.336
8.188
6.027
7.573
Cash
11.761
8.564
12.024
27.953
10.926
15.301
10.733
11.301
11.727
269.752
Shareholders Funds
-93.007
-113.310
-124.629
-154.832
-153.195
-163.261
-176.109
-182.526
-189.339
-200.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
528.882
529.499
524.787
443.742
406.450
408.991
406.675
403.450
403.761
699.115
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.325 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.573 euro and cash availability of
269.752 euro.
The company's Equity was valued at
-200.906 euro, while total Liabilities amounted to
699.115 euro.
Equity decreased by -12.141 euro, from -189.339 euro in 2022, to -200.906 in 2023.
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Comments - Valerio Re S.r.l.