Financial results - VALERIS SRL

Financial Summary - Valeris Srl
Unique identification code: 2161801
Registration number: J18/22/1992
Nace: 5630
Sales - Ron
20.913
Net Profit - Ron
-6.183
Employee
1
The most important financial indicators for the company Valeris Srl - Unique Identification Number 2161801: sales in 2023 was 20.913 euro, registering a net profit of -6.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.454 92.239 85.819 99.121 107.953 89.751 67.113 69.815 14.520 20.913
Total Income - EUR 307.550 92.305 85.914 238.325 120.336 90.862 87.280 138.471 49.575 30.824
Total Expenses - EUR 260.549 91.426 84.723 192.288 111.232 83.606 79.322 107.395 50.875 36.705
Gross Profit/Loss - EUR 47.001 879 1.191 46.038 9.105 7.256 7.959 31.075 -1.300 -5.881
Net Profit/Loss - EUR 39.429 608 332 43.641 7.902 6.347 7.459 30.213 -1.604 -6.183
Employees 7 6 2 5 4 4 2 3 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. 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 44.5%, from 14.520 euro in the year 2022, to 20.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeris Srl - CUI 2161801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.333 237.637 234.977 169.181 212.400 199.304 206.982 254.785 281.705 272.760
Current Assets 222.880 103.581 86.118 198.904 152.819 145.040 134.933 108.419 78.400 79.227
Inventories 3.863 24.612 26.107 6.671 3.138 5.554 3.148 2.481 1.970 0
Receivables 207.647 52.984 50.149 65.522 64.223 88.614 58.300 69.887 49.314 52.046
Cash 11.369 25.984 9.862 126.711 85.458 50.872 73.484 36.052 27.117 27.180
Shareholders Funds 336.263 317.180 314.277 352.600 335.682 335.528 336.627 359.068 358.579 351.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.949 28.039 12.870 15.485 29.537 8.816 5.288 4.136 1.527 679
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.046 euro and cash availability of 27.180 euro.
The company's Equity was valued at 351.308 euro, while total Liabilities amounted to 679 euro. Equity decreased by -6.184 euro, from 358.579 euro in 2022, to 351.308 in 2023.

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