Company Valeriu Com S.r.l. with Fiscal Code 2413607
recorded a turnover of 2024 of
102.271,
with a net profit of
318
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valeriu Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.381
44.327
45.185
50.500
51.997
121.670
80.907
78.377
81.472
102.271
Total Income - EUR
47.223
44.327
45.185
50.500
52.034
122.015
80.907
78.832
81.767
102.679
Total Expenses - EUR
38.243
36.882
38.243
44.393
46.458
112.375
75.364
77.994
82.298
101.678
Gross Profit/Loss - EUR
8.981
7.445
6.942
6.106
5.576
9.640
5.544
838
-531
1.002
Net Profit/Loss - EUR
7.564
6.211
5.586
4.591
4.015
6.336
3.060
-1.480
-989
318
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 increased by 26.2%, from 81.472 euro in the year 2023, to 102.271 euro in 2024.
The Net Profit increased by 318 euro, from 0 euro in 2023, to 318 in the last year.
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Financial Rating - VALERIU COM S.R.L.
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Insolvency Probability
Financial Reports - Valeriu Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valeriu Com S.r.l. - CUI 2413607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
626
491
357
428
150
230
180
19.044
14.139
9.239
Current Assets
15.997
22.052
22.595
26.982
19.665
26.800
11.077
7.668
6.733
7.936
Inventories
5.817
6.477
7.982
5.743
11.674
6.831
4.514
4.795
4.422
3.934
Receivables
364
421
234
233
515
3
0
501
181
268
Cash
9.816
15.154
14.378
21.005
7.476
19.967
6.563
2.372
2.130
3.734
Shareholders Funds
12.314
18.400
18.858
23.098
18.141
24.336
9.582
8.132
7.118
7.471
Social Capital
124
122
120
118
116
114
111
112
111
111
Debts
4.308
4.143
4.093
4.312
1.688
2.693
1.675
18.581
13.754
9.705
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.936 euro in 2024 which includes Inventories of
3.934 euro, Receivables of
268 euro and cash availability of
3.734 euro.
The company's Equity was valued at
7.471 euro, while total Liabilities amounted to
9.705 euro.
Equity increased by 393 euro, from 7.118 euro in 2023, to 7.471 in 2024.
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