Company Valerio Re Srl with Fiscal Code 21851867
recorded a turnover of 2024 of
9.050,
with a net profit of
-9.221
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valerio Re Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.819
13.615
21.349
25.171
12.912
9.525
7.965
7.790
7.993
9.050
Total Income - EUR
33.562
44.611
127.006
31.024
17.003
11.688
10.177
19.353
20.754
16.926
Total Expenses - EUR
52.703
56.677
157.922
32.232
29.741
30.715
20.231
25.331
32.895
26.147
Gross Profit/Loss - EUR
-19.141
-12.066
-30.916
-1.209
-12.738
-19.027
-10.053
-5.978
-12.141
-9.221
Net Profit/Loss - EUR
-19.527
-12.475
-32.312
-1.298
-13.033
-19.308
-10.323
-6.247
-12.141
-9.221
Employees
0
0
1
1
1
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 increased by 13.9%, from 7.993 euro in the year 2023, to 9.050 euro in 2024.
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Financial Rating - VALERIO RE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Valerio Re Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valerio Re Srl - CUI 21851867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399.437
380.999
250.238
233.434
221.187
211.497
201.433
196.667
220.883
184.286
Current Assets
16.753
19.159
38.672
19.821
24.543
19.068
19.490
17.754
277.325
99.337
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.189
7.135
10.719
8.895
9.242
8.336
8.188
6.027
7.573
2.363
Cash
8.564
12.024
27.953
10.926
15.301
10.733
11.301
11.727
269.752
96.975
Shareholders Funds
-113.310
-124.629
-154.832
-153.195
-163.261
-176.109
-182.526
-189.339
-200.906
-209.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
529.499
524.787
443.742
406.450
408.991
406.675
403.450
403.761
699.115
492.628
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.363 euro and cash availability of
96.975 euro.
The company's Equity was valued at
-209.004 euro, while total Liabilities amounted to
492.628 euro.
Equity decreased by -9.221 euro, from -200.906 euro in 2023, to -209.004 in 2024.
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