Company Valeron New Concept S.r.l. with Fiscal Code 42156804
recorded a turnover of 2024 of
- ,
with a net profit of
-11.590
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valeron New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.813
8.073
10.077
3.364
0
Total Income - EUR
-
-
-
-
-
8.719
27.408
35.363
10.440
0
Total Expenses - EUR
-
-
-
-
-
9.693
15.301
23.478
30.123
11.590
Gross Profit/Loss - EUR
-
-
-
-
-
-974
12.107
11.886
-19.682
-11.590
Net Profit/Loss - EUR
-
-
-
-
-
-1.055
11.833
11.532
-19.996
-11.590
Employees
-
-
-
-
-
1
1
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.
Check the financial reports for the company - Valeron New Concept S.r.l.
Financial Rating - VALERON NEW CONCEPT S.R.L.
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Financial Rating
Payment Limits - Valeron New Concept S.r.l.
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Prob. of insolvency - Valeron New Concept S.r.l.
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Insolvency Probability
Financial Reports - Valeron New Concept 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 -
Valeron New Concept S.r.l. - CUI 42156804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
10
124
3.405
4.111
2.686
Current Assets
-
-
-
-
-
688
13.708
23.905
3.870
665
Inventories
-
-
-
-
-
102
1.697
7.711
195
194
Receivables
-
-
-
-
-
0
503
412
511
-84
Cash
-
-
-
-
-
587
11.508
15.783
3.164
555
Shareholders Funds
-
-
-
-
-
-1.014
10.841
22.407
2.343
-9.260
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.712
2.991
4.903
5.638
12.611
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665 euro in 2024 which includes Inventories of
194 euro, Receivables of
-84 euro and cash availability of
555 euro.
The company's Equity was valued at
-9.260 euro, while total Liabilities amounted to
12.611 euro.
Equity decreased by -11.590 euro, from 2.343 euro in 2023, to -9.260 in 2024.
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