The most important financial indicators for the company Valeriu Com S.r.l. - Unique Identification Number 2413607:
sales in 2023 was
81.472
euro, registering a net profit of
-989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.3%, from 78.377 euro in the year 2022, to 81.472 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 -
Valeriu Com S.r.l. - CUI 2413607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167
626
491
357
428
150
230
180
19.044
14.139
Current Assets
14.740
15.997
22.052
22.595
26.982
19.665
26.800
11.077
7.668
6.733
Inventories
8.896
5.817
6.477
7.982
5.743
11.674
6.831
4.514
4.795
4.422
Receivables
239
364
421
234
233
515
3
0
501
181
Cash
5.605
9.816
15.154
14.378
21.005
7.476
19.967
6.563
2.372
2.130
Shareholders Funds
10.027
12.314
18.400
18.858
23.098
18.141
24.336
9.582
8.132
7.118
Social Capital
123
124
122
120
118
116
114
111
112
111
Debts
4.880
4.308
4.143
4.093
4.312
1.688
2.693
1.675
18.581
13.754
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.733 euro in 2023 which includes Inventories of
4.422 euro, Receivables of
181 euro and cash availability of
2.130 euro.
The company's Equity was valued at
7.118 euro, while total Liabilities amounted to
13.754 euro.
Equity decreased by -989 euro, from 8.132 euro in 2022, to 7.118 in 2023.
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