Company Valerius Media S.r.l. with Fiscal Code 43702157
recorded a turnover of 2024 of
23.685,
with a net profit of
-2.573
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valerius Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
86.806
315.079
23.685
Total Income - EUR
-
-
-
-
-
-
0
86.806
315.079
23.685
Total Expenses - EUR
-
-
-
-
-
-
182
62
66.642
26.056
Gross Profit/Loss - EUR
-
-
-
-
-
-
-182
86.744
248.437
-2.372
Net Profit/Loss - EUR
-
-
-
-
-
-
-182
85.775
245.759
-2.573
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -92.4%, from 315.079 euro in the year 2023, to 23.685 euro in 2024.
The Net Profit decreased by -244.386 euro, from 245.759 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valerius Media S.r.l.
Financial Rating - VALERIUS MEDIA S.R.L.
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Financial Rating
Payment Limits - Valerius Media S.r.l.
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Prob. of insolvency - Valerius Media S.r.l.
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Insolvency Probability
Financial Reports - Valerius Media S.r.l.
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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 -
Valerius Media S.r.l. - CUI 43702157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
310.595
301.730
Current Assets
-
-
-
-
-
-
40
86.846
30.132
3.740
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
86.806
0
2.049
Cash
-
-
-
-
-
-
40
41
30.132
1.691
Shareholders Funds
-
-
-
-
-
-
-142
85.633
300.092
295.842
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
182
1.213
40.636
10.968
Income in Advance
-
-
-
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.049 euro and cash availability of
1.691 euro.
The company's Equity was valued at
295.842 euro, while total Liabilities amounted to
10.968 euro.
Equity decreased by -2.573 euro, from 300.092 euro in 2023, to 295.842 in 2024.
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